LSI Software S.A. (LSI) — Defensive Interval Ratio

Latest as of September 2025: 652 days

LSI Software S.A. (LSI) has a Defensive Interval Ratio of 652 days as of September 2025. Defensive assets of zł18.55 Million (cash zł-, short-term investments zł-, receivables zł18.55 Million) cover 652 days of daily cash needs of zł28.47K/day. Check tangible net worth ratio of LSI Software S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

652 days
Days of operational coverage

Defensive Assets

zł18.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł28.47K
Current Liabilities ÷ 365

Current Liabilities

zł10.39 Million
PLN

LSI Software S.A. Defensive Interval Ratio (2009–2024)

This chart shows how LSI Software S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 652 days, meaning defensive assets of zł18.55 Million can fund 652 days of operations without new revenue. Also explore how fast is LSI Software S.A. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LSI Software S.A. (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for LSI Software S.A. from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see LSI stock market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 492 days zł17.45 Million zł35.44K/day zł- zł8.00K ▲ +107 days
2023 386 days zł12.99 Million zł33.71K/day zł- zł- ▲ +1 days
2022 384 days zł10.45 Million zł27.19K/day zł- zł- ▲ +108 days
2021 277 days zł9.46 Million zł34.19K/day zł- zł- ▲ +10 days
2020 267 days zł7.80 Million zł29.20K/day zł- zł- ▼ -186 days
2019 453 days zł15.63 Million zł34.54K/day zł- zł- ▲ +40 days
2018 412 days zł10.79 Million zł26.17K/day zł- zł235.00K ▲ +99 days
2017 313 days zł8.54 Million zł27.28K/day zł- zł253.00K ▼ -14 days
2016 327 days zł7.97 Million zł24.37K/day zł- zł5.00K ▲ +2 days
2015 325 days zł7.55 Million zł23.19K/day zł- zł158.00K ▼ -47 days
2014 372 days zł7.20 Million zł19.33K/day zł- zł8.00K ▲ +14 days
2013 358 days zł8.31 Million zł23.20K/day zł- zł711.00K ▲ +326 days
2012 33 days zł538.00K zł16.49K/day zł- zł538.00K ▼ -534 days
2011 567 days zł6.45 Million zł11.39K/day zł- zł778.00K ▲ +520 days
2010 46 days zł566.00K zł12.19K/day zł- zł566.00K ▼ -282 days
2009 329 days zł3.39 Million zł10.32K/day zł- zł2.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)