Linz Textil Holding AG (LTH) - Total Assets
Based on the latest financial reports, Linz Textil Holding AG (LTH) holds total assets worth €85.29 Million EUR (≈ $99.71 Million USD) as of December 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. Explore LTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Linz Textil Holding AG - Total Assets Trend (2015–2025)
This chart illustrates how Linz Textil Holding AG's total assets have evolved over time, based on quarterly financial data. See Linz Textil Holding AG net assets for net asset value and shareholders' equity analysis.
Linz Textil Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Linz Textil Holding AG's total assets of €85.29 Million consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.1% |
| Accounts Receivable | €6.72 Million | 7.9% |
| Inventory | €15.04 Million | 17.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €899.44K | 1.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see LTH market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Linz Textil Holding AG's current assets represent 40.2% of total assets in 2025, a decrease from 43.5% in 2015.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, 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 17.6% 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 |
|---|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL15.95 Billion |
|
TK Chemical Corporation
KQ:104480
|
Korea | ₩1.54 Trillion |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs5.89 Billion |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp565.79 Billion |
|
Saga Furs Oyj C
HE:SAGCV
|
Finland | €111.66 Million |
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 | 4.58 | 5.34 | 7.27 |
| Quick Ratio | 2.57 | 2.47 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €26.81 Million | €26.55 Million | €26.26 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €85.29 Million |
| Market Capitalization | $51.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Linz Textil Holding AG's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Linz Textil Holding AG's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Linz Textil Holding AG (2015–2025)
The table below shows the annual total assets of Linz Textil Holding AG from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €85.29 Million ≈ $99.71 Million |
+1.58% |
| 2024-12-31 | €83.97 Million ≈ $98.17 Million |
-4.38% |
| 2023-12-31 | €87.81 Million ≈ $102.66 Million |
-5.58% |
| 2022-12-31 | €93.00 Million ≈ $108.72 Million |
-1.70% |
| 2021-12-31 | €94.61 Million ≈ $110.61 Million |
+6.28% |
| 2020-12-31 | €89.02 Million ≈ $104.08 Million |
-3.51% |
| 2019-12-31 | €92.26 Million ≈ $107.87 Million |
-1.41% |
| 2018-12-31 | €93.59 Million ≈ $109.41 Million |
-7.54% |
| 2017-12-31 | €101.22 Million ≈ $118.34 Million |
-2.02% |
| 2016-12-31 | €103.31 Million ≈ $120.78 Million |
-6.15% |
| 2015-12-31 | €110.08 Million ≈ $128.69 Million |
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About 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