Lenzing Aktiengesellschaft (LNZ) — Defensive Interval Ratio

Latest as of March 2026: 80 days

Lenzing Aktiengesellschaft (LNZ) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of €255.30 Million (cash €-, short-term investments €-, receivables €255.30 Million) cover 80 days of daily cash needs of €3.18 Million/day. See Lenzing Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

€255.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.18 Million
Current Liabilities ÷ 365

Current Liabilities

€1.16 Billion
EUR

Lenzing Aktiengesellschaft Defensive Interval Ratio (2015–2025)

This chart shows how Lenzing Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of €255.30 Million can fund 80 days of operations without new revenue. See LNZ equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lenzing Aktiengesellschaft (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lenzing Aktiengesellschaft from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see LNZ market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 81 days €264.81 Million €3.28 Million/day €- €19.49 Million ▼ -36 days
2024 116 days €345.74 Million €2.97 Million/day €- €27.55 Million ▲ +8 days
2023 108 days €328.73 Million €3.04 Million/day €- €34.25 Million ▼ -17 days
2022 125 days €336.79 Million €2.69 Million/day €- €43.17 Million ▼ -36 days
2021 161 days €369.30 Million €2.29 Million/day €- €44.13 Million ▼ -36 days
2020 197 days €264.97 Million €1.34 Million/day €- €15.31 Million ▼ -33 days
2019 230 days €340.53 Million €1.48 Million/day €- €13.37 Million ▼ -1 days
2018 231 days €373.97 Million €1.62 Million/day €- €14.28 Million ▼ -34 days
2017 265 days €369.78 Million €1.40 Million/day €- €12.60 Million ▲ +75 days
2016 190 days €366.21 Million €1.93 Million/day €- €12.35 Million ▼ -49 days
2015 239 days €325.25 Million €1.36 Million/day €- €7.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)