Lenzing Aktiengesellschaft (LNZ) — Defensive Interval Ratio
Lenzing Aktiengesellschaft (LNZ) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of €320.20 Million (cash €-, short-term investments €44.60 Million, receivables €275.60 Million) cover 99 days of daily cash needs of €3.25 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 99 days, meaning defensive assets of €320.20 Million can fund 99 days of operations without new revenue. For the complete balance sheet picture, see total assets of Lenzing Aktiengesellschaft.
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. See working capital position of Lenzing Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |