LSI Software S.A. Asset Resilience Ratio
LSI Software S.A. asset resilience ratio. LSI Software S.A. (LSI) has an Asset Resilience Ratio of 3.89% as of December 2025. 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. See LSI Software S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of LSI Software S.A. (2009–2025)
Asset resilience ratio of LSI Software S.A. from 2009 to 2025. This chart shows how LSI Software S.A.'s Asset Resilience Ratio has changed over time. Read LSI Software S.A. debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see LSI Software S.A. (LSI) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł3.67 Million | 3.89% |
| Total Liquid Assets | zł3.67 Million | 3.89% |
Asset Resilience Insights
- Limited Liquidity: LSI Software S.A. maintains only 3.89% 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 |
|---|---|---|
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
Software - Application | 36.37% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
Securitize Corp.
NYSE:SECZ |
Software - Application | 9.94% |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365 |
Software - Application | 3.41% |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1 |
Software - Application | 32.40% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
LSI Software S.A. Asset Resilience Ratio by Year (2009–2025)
LSI Software S.A. asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for LSI Software S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.89% | zł3.67 Million ≈ $1.01 Million |
zł94.32 Million ≈ $25.96 Million |
+3.88pp |
| 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, entertainment, and cinemas. It offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. The company was founded in 1991 and is headquartered in Lódz, Poland.