Lenzing Aktiengesellschaft - Asset Resilience Ratio

Latest as of June 2026: 0.97%

Lenzing Aktiengesellschaft (LNZ) has an Asset Resilience Ratio of 0.97% as of June 2026. 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. See working capital to net assets of Lenzing Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€44.60 Million
≈ $52.14 Million USD Cash + Short-term Investments

Total Assets

€4.61 Billion
≈ $5.39 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Lenzing Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Lenzing Aktiengesellschaft assets under control.

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. Explore investment intensity of Lenzing Aktiengesellschaft to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €44.60 Million 0.97%
Total Liquid Assets €44.60 Million 0.97%

Asset Resilience Insights

  • Limited Liquidity: Lenzing Aktiengesellschaft maintains only 0.97% 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
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
Textile Manufacturing 16.99%
Indo Count Industries Limited
NSE:ICIL
Textile Manufacturing 13.59%
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
Textile Manufacturing 0.01%
Shenzhen Huijie Group Co Ltd
SHE:002763
Textile Manufacturing -2.80%
Annil Co Ltd
SHE:002875
Textile Manufacturing 0.01%
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
Textile Manufacturing 9.73%

Annual Asset Resilience Ratio for Lenzing Aktiengesellschaft (2015–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.42% €19.49 Million
≈ $22.79 Million
€4.61 Billion
≈ $5.39 Billion
-0.13pp
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
$950.38 Million
€812.91 Million EUR
Market Cap Rank
#9425 Global
#31 in Austria
Share Price
€21.05
Change (1 day)
-1.17%
52-Week Range
€20.65 - €29.00
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, intimates, haute couture and footwear, home and interio… Read more