Lenzing Aktiengesellschaft (LNZ) — Defensive Interval Ratio
Lenzing Aktiengesellschaft (LNZ) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of €258.20 Million (cash €-, short-term investments €-, receivables €258.20 Million) cover 91 days of daily cash needs of €2.82 Million/day. Check Lenzing Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lenzing Aktiengesellschaft Defensive Interval Ratio (2015–2024)
This chart shows how Lenzing Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of €258.20 Million can fund 91 days of operations without new revenue. Also explore Lenzing Aktiengesellschaft equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lenzing Aktiengesellschaft (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lenzing Aktiengesellschaft from 2015 to 2024, covering 10 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 Lenzing Aktiengesellschaft (LNZ) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |