Lenzing Aktiengesellschaft - Asset Resilience Ratio

Latest as of June 2025: 1.62%

Lenzing Aktiengesellschaft (LNZ) has an Asset Resilience Ratio of 1.62% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Lenzing Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€80.60 Million
≈ $94.23 Million USD Cash + Short-term Investments

Total Assets

€4.98 Billion
≈ $5.83 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Lenzing Aktiengesellschaft's Asset Resilience Ratio has changed over time. See net assets of Lenzing Aktiengesellschaft for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lenzing Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Lenzing Aktiengesellschaft (LNZ) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €80.60 Million 1.62%
Total Liquid Assets €80.60 Million 1.62%

Asset Resilience Insights

  • Limited Liquidity: Lenzing Aktiengesellschaft maintains only 1.62% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Lenzing Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare Lenzing Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
Textile Manufacturing 15.16%
Anhui Huamao Textile Co Ltd
SHE:000850
Textile Manufacturing 16.68%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
Textile Manufacturing 0.58%
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
Textile Manufacturing 5.80%
Jindal Worldwide Limited
NSE:JINDWORLD
Textile Manufacturing 34.33%
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
Textile Manufacturing 10.17%
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Textile Manufacturing 0.00%

Annual Asset Resilience Ratio for Lenzing Aktiengesellschaft (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Lenzing Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.55% €27.55 Million
≈ $32.21 Million
€4.98 Billion
≈ $5.82 Billion
-0.10pp
2023-12-31 0.66% €34.25 Million
≈ $40.04 Million
€5.21 Billion
≈ $6.10 Billion
-0.12pp
2022-12-31 0.78% €43.17 Million
≈ $50.47 Million
€5.53 Billion
≈ $6.46 Billion
-0.05pp
2021-12-31 0.83% €44.13 Million
≈ $51.59 Million
€5.32 Billion
≈ $6.22 Billion
+0.46pp
2020-12-31 0.37% €15.31 Million
≈ $17.90 Million
€4.16 Billion
≈ $4.87 Billion
-0.06pp
2019-12-31 0.43% €13.37 Million
≈ $15.63 Million
€3.12 Billion
≈ $3.65 Billion
-0.11pp
2018-12-31 0.54% €14.28 Million
≈ $16.70 Million
€2.63 Billion
≈ $3.08 Billion
+0.04pp
2017-12-31 0.50% €12.60 Million
≈ $14.73 Million
€2.50 Billion
≈ $2.92 Billion
+0.03pp
2016-12-31 0.47% €12.35 Million
≈ $14.44 Million
€2.63 Billion
≈ $3.07 Billion
+0.18pp
2015-12-31 0.30% €7.11 Million
≈ $8.32 Million
€2.41 Billion
≈ $2.82 Billion
--
pp = percentage points

About Lenzing Aktiengesellschaft

VI:LNZ Austria Textile Manufacturing
Market Cap
$1.05 Billion
€897.87 Million EUR
Market Cap Rank
#9099 Global
#26 in Austria
Share Price
€23.25
Change (1 day)
+1.53%
52-Week Range
€20.65 - €29.70
All Time High
€125.82
About

Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, lingerie and nightwear, home and interiors, luxury text… Read more