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

Latest as of March 2026: 609 days

LSI Software S.A. (LSI) has a Defensive Interval Ratio of 609 days as of March 2026. Defensive assets of zł20.37 Million (cash zł-, short-term investments zł-, receivables zł20.37 Million) cover 609 days of daily cash needs of zł33.44K/day.

Defensive Interval Ratio

609 days
Days of operational coverage

Defensive Assets

zł20.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł33.44K
Current Liabilities ÷ 365

Current Liabilities

zł12.21 Million
PLN

LSI Software S.A. Defensive Interval Ratio (2009–2025)

This chart shows how LSI Software S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 609 days, meaning defensive assets of zł20.37 Million can fund 609 days of operations without new revenue. For the complete balance sheet picture, see total assets of LSI Software S.A..

Annual Defensive Interval Ratio for LSI Software S.A. (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for LSI Software S.A. from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LSI Software S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 330 days zł17.30 Million zł52.42K/day zł- zł3.67 Million ▼ -162 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)