Lenzing Aktiengesellschaft Total Assets
Lenzing Aktiengesellschaft total assets. Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) holds total assets worth €4.61 Billion EUR (≈ $5.39 Billion USD) as of June 2026. 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. Also see Lenzing Aktiengesellschaft market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Lenzing Aktiengesellschaft (2015–2025)
Total assets of Lenzing Aktiengesellschaft from 2015 to 2025. This chart illustrates how Lenzing Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. See LNZ live share price for real-time trading data and today's change.
Lenzing Aktiengesellschaft - Asset Composition Analysis
Lenzing Aktiengesellschaft Total Assets Breakdown (December 2025)
Lenzing Aktiengesellschaft total assets breakdown as of December 2025. Lenzing Aktiengesellschaft's total assets of €4.61 Billion consist of 35.5% current assets and 64.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.6% |
| Accounts Receivable | €245.32 Million | 5.3% |
| Inventory | €529.55 Million | 11.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.43 Million | 0.2% |
| Goodwill | €15.01 Million | 0.3% |
Asset Composition Trend (2015–2025)
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. Explore Lenzing Aktiengesellschaft short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lenzing Aktiengesellschaft's current assets represent 35.5% of total assets in 2025, a decrease from 42.7% in 2015.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2025, up from 14.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 11.5% 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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥1.04 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs32.44 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp281.13 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL16.75 Billion |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
India | Rs17.01 Billion |
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 | 1.30 | 1.82 | 3.04 |
| Quick Ratio | 0.88 | 1.21 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €358.20 Million | €855.70 Million | €1.42 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | €4.61 Billion |
| Market Capitalization | $487.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lenzing Aktiengesellschaft's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lenzing Aktiengesellschaft's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lenzing Aktiengesellschaft (2015–2025)
The table below shows the annual total assets of Lenzing Aktiengesellschaft from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €4.61 Billion ≈ $5.39 Billion |
-7.38% |
| 2024-12-31 | €4.98 Billion ≈ $5.82 Billion |
-4.56% |
| 2023-12-31 | €5.21 Billion ≈ $6.10 Billion |
-5.62% |
| 2022-12-31 | €5.53 Billion ≈ $6.46 Billion |
+3.80% |
| 2021-12-31 | €5.32 Billion ≈ $6.22 Billion |
+27.86% |
| 2020-12-31 | €4.16 Billion ≈ $4.87 Billion |
+33.38% |
| 2019-12-31 | €3.12 Billion ≈ $3.65 Billion |
+18.63% |
| 2018-12-31 | €2.63 Billion ≈ $3.08 Billion |
+5.35% |
| 2017-12-31 | €2.50 Billion ≈ $2.92 Billion |
-4.88% |
| 2016-12-31 | €2.63 Billion ≈ $3.07 Billion |
+8.90% |
| 2015-12-31 | €2.41 Billion ≈ $2.82 Billion |
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About 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, intimates, haute couture and footwear, home and interio… Read more