Lenzing Aktiengesellschaft - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Lenzing Aktiengesellschaft
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