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
Lenzing Aktiengesellschaft (LNZNF) - Total Assets
Latest total assets as of September 2025: $4.80 Billion USD
Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZNF) holds total assets worth $4.80 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lenzing Aktiengesellschaft - Total Assets Trend (2003–2024)
This chart illustrates how Lenzing Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lenzing Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Lenzing Aktiengesellschaft's total assets of $4.80 Billion consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.9% |
| Accounts Receivable | $318.18 Million | 6.4% |
| Inventory | $642.80 Million | 12.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.98 Million | 0.2% |
| Goodwill | $14.86 Million | 0.3% |
Asset Composition Trend (2003–2024)
This chart illustrates how Lenzing Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lenzing Aktiengesellschaft's current assets represent 32.3% of total assets in 2024, a decrease from 39.2% in 2003.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, down from 13.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 12.9% of total assets.
Lenzing Aktiengesellschaft Competitors by Total Assets
Key competitors of Lenzing Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
Lenzing Aktiengesellschaft - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lenzing Aktiengesellschaft generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lenzing Aktiengesellschaft is currently not profitable relative to its asset base.
Lenzing Aktiengesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 1.48 | 3.67 |
| Quick Ratio | 1.20 | 1.02 | 3.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $799.10 Million | $ 627.60 Million | $ 1.31 Billion |
Lenzing Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Lenzing Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | $4.98 Billion |
| Market Capitalization | $406.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lenzing Aktiengesellschaft's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lenzing Aktiengesellschaft's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lenzing Aktiengesellschaft (2003–2024)
The table below shows the annual total assets of Lenzing Aktiengesellschaft from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.98 Billion | -4.56% |
| 2023-12-31 | $5.21 Billion | -5.62% |
| 2022-12-31 | $5.53 Billion | +3.80% |
| 2021-12-31 | $5.32 Billion | +27.86% |
| 2020-12-31 | $4.16 Billion | +33.38% |
| 2019-12-31 | $3.12 Billion | +18.63% |
| 2018-12-31 | $2.63 Billion | +5.35% |
| 2017-12-31 | $2.50 Billion | -4.88% |
| 2016-12-31 | $2.63 Billion | +8.40% |
| 2015-12-31 | $2.42 Billion | +1.97% |
| 2014-12-31 | $2.38 Billion | -2.66% |
| 2013-12-31 | $2.44 Billion | -7.32% |
| 2012-12-31 | $2.63 Billion | +12.48% |
| 2011-12-31 | $2.34 Billion | +19.20% |
| 2010-12-31 | $1.96 Billion | +35.67% |
| 2009-12-31 | $1.45 Billion | +2.22% |
| 2008-12-31 | $1.42 Billion | +8.20% |
| 2007-12-31 | $1.31 Billion | +23.25% |
| 2006-12-31 | $1.06 Billion | +5.11% |
| 2005-12-31 | $1.01 Billion | +6.79% |
| 2004-12-31 | $945.92 Million | +5.44% |
| 2003-12-31 | $897.09 Million | -- |