LSI Software S.A. - Asset Resilience Ratio
LSI Software S.A. (LSI) has an Asset Resilience Ratio of 0.01% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how LSI Software S.A.'s Asset Resilience Ratio has changed over time. Check how strategically is LSI Software S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down LSI Software S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see LSI stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł8.00K | 0.01% |
| Total Liquid Assets | zł8.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: LSI Software S.A. maintains only 0.01% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
LSI Software S.A. Industry Peers by Asset Resilience Ratio
Compare LSI Software S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
TOTVS S.A
SA:TOTS3 |
Software - Application | 18.94% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Global Infotech Co Ltd
SHE:300465 |
Software - Application | 0.57% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
Annual Asset Resilience Ratio for LSI Software S.A. (2009–2024)
The table below shows the annual Asset Resilience Ratio data for LSI Software S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | zł8.00K ≈ $2.20K |
zł75.41 Million ≈ $20.75 Million |
-0.52pp |
| 2018-12-31 | 0.53% | zł235.00K ≈ $64.68K |
zł44.44 Million ≈ $12.23 Million |
-0.05pp |
| 2017-12-31 | 0.57% | zł253.00K ≈ $69.63K |
zł44.09 Million ≈ $12.13 Million |
+0.56pp |
| 2016-12-31 | 0.01% | zł5.00K ≈ $1.38K |
zł37.99 Million ≈ $10.46 Million |
-0.46pp |
| 2015-12-31 | 0.47% | zł158.00K ≈ $43.48K |
zł33.32 Million ≈ $9.17 Million |
+0.45pp |
| 2014-12-31 | 0.03% | zł8.00K ≈ $2.20K |
zł28.74 Million ≈ $7.91 Million |
-2.18pp |
| 2013-12-31 | 2.20% | zł711.00K ≈ $195.68K |
zł32.26 Million ≈ $8.88 Million |
+0.31pp |
| 2012-12-31 | 1.89% | zł538.00K ≈ $148.07K |
zł28.39 Million ≈ $7.81 Million |
-1.13pp |
| 2011-12-31 | 3.02% | zł778.00K ≈ $214.12K |
zł25.74 Million ≈ $7.08 Million |
+0.79pp |
| 2010-12-31 | 2.24% | zł566.00K ≈ $155.77K |
zł25.31 Million ≈ $6.97 Million |
+2.23pp |
| 2009-12-31 | 0.01% | zł2.00K ≈ $550.43 |
zł23.05 Million ≈ $6.34 Million |
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About LSI Software S.A.
LSI Software S.A. develops software for enterprise resource planning, retail chains, restaurants, hotels, gastronomy, sports and recreation facilities, and cinemas. The company offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. LSI Software S.A. was founded in 1991 and is headquartered in Lódz, Poland.