Lenzing Aktiengesellschaft (LNZ) — Working Capital to Net Assets Ratio
Lenzing Aktiengesellschaft (LNZ) has a Working Capital to Net Assets ratio of 30.6% as of March 2026. Working capital of €410.20 Million (current assets of €1.57 Billion minus current liabilities of €1.16 Billion) is measured against net assets of €1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lenzing Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lenzing Aktiengesellschaft Working Capital to Net Assets (2015–2025)
This chart shows how Lenzing Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 30.6%, reflecting working capital of €410.20 Million against net assets of €1.34 Billion EUR. See how many days can Lenzing Aktiengesellschaft fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lenzing Aktiengesellschaft (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lenzing Aktiengesellschaft from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LNZ stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | €435.31 Million | €1.31 Billion | €1.63 Billion | €1.20 Billion | ▲ +1.7 pp |
| 2024 | 31.6% | €522.62 Million | €1.65 Billion | €1.61 Billion | €1.09 Billion | ▼ -7.9 pp |
| 2023 | 39.6% | €689.11 Million | €1.74 Billion | €1.80 Billion | €1.11 Billion | ▲ +5.5 pp |
| 2022 | 34.1% | €690.73 Million | €2.03 Billion | €1.67 Billion | €980.64 Million | ▼ -27.7 pp |
| 2021 | 61.8% | €1.28 Billion | €2.07 Billion | €2.12 Billion | €836.83 Million | ▼ -7.9 pp |
| 2020 | 69.7% | €1.31 Billion | €1.88 Billion | €1.80 Billion | €490.51 Million | ▲ +17.9 pp |
| 2019 | 51.8% | €796.99 Million | €1.54 Billion | €1.34 Billion | €540.19 Million | ▲ +22.9 pp |
| 2018 | 28.9% | €443.99 Million | €1.53 Billion | €1.04 Billion | €591.52 Million | ▼ -6.7 pp |
| 2017 | 35.6% | €537.52 Million | €1.51 Billion | €1.05 Billion | €509.55 Million | ▼ -5.9 pp |
| 2016 | 41.5% | €568.39 Million | €1.37 Billion | €1.27 Billion | €703.82 Million | ▼ -2.6 pp |
| 2015 | 44.1% | €532.70 Million | €1.21 Billion | €1.03 Billion | €496.05 Million | — |