Linz Textil Holding AG
Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, lining, lounge and homewear, underwear, home and technical textiles, terry goods, medical products, functional clothing, work wear, and synthetic fabrics. The company also offers fabrics that are used for professional and protective clothing; technical fabrics, such as… Read more
Linz Textil Holding AG (LTH) - Total Assets
Latest total assets as of June 2025: €84.64 Million EUR
Based on the latest financial reports, Linz Textil Holding AG (LTH) holds total assets worth €84.64 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Linz Textil Holding AG - Total Assets Trend (2015–2024)
This chart illustrates how Linz Textil Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Linz Textil Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Linz Textil Holding AG's total assets of €84.64 Million consist of 38.9% current assets and 61.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €7.59 Million | 9.0% |
| Inventory | €17.53 Million | 20.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €853.83K | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Linz Textil Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Linz Textil Holding AG's current assets represent 38.9% of total assets in 2024, a decrease from 43.5% in 2015.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 1.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 20.9% of total assets.
Linz Textil Holding AG Competitors by Total Assets
Key competitors of Linz Textil Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Linz Textil Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Linz Textil Holding AG generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Linz Textil Holding AG generates $ 3.14 in net profit.
Linz Textil Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.24 | 5.46 | 6.24 |
| Quick Ratio | 1.69 | 2.69 | 2.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €25.30 Million | € 25.47 Million | € 31.86 Million |
Linz Textil Holding AG - Advanced Valuation Insights
This section examines the relationship between Linz Textil Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | €83.97 Million |
| Market Capitalization | $11.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Linz Textil Holding AG's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Linz Textil Holding AG's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Linz Textil Holding AG (2015–2024)
The table below shows the annual total assets of Linz Textil Holding AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €83.97 Million | -4.38% |
| 2023-12-31 | €87.81 Million | -5.58% |
| 2022-12-31 | €93.00 Million | -1.70% |
| 2021-12-31 | €94.61 Million | +6.28% |
| 2020-12-31 | €89.02 Million | -3.51% |
| 2019-12-31 | €92.26 Million | -1.41% |
| 2018-12-31 | €93.59 Million | -7.54% |
| 2017-12-31 | €101.22 Million | -2.02% |
| 2016-12-31 | €103.31 Million | -6.15% |
| 2015-12-31 | €110.08 Million | -- |