Lenzing Aktiengesellschaft Defensive Interval Ratio
Lenzing Aktiengesellschaft 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. Explore long-term investment intensity of Lenzing Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lenzing Aktiengesellschaft (2015–2025)
Defensive interval ratio of Lenzing Aktiengesellschaft from 2015 to 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. Read LNZ total debt and obligations for a breakdown of total debt and financial obligations.
Lenzing Aktiengesellschaft Defensive Interval Ratio by Year (2015–2025)
Lenzing Aktiengesellschaft defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Lenzing Aktiengesellschaft assets under control.
| 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 | — |