Lisi S.A (FII) — Tangible Net Worth Ratio

Latest as of June 2025: 97.0%

Lisi S.A (FII) has a Tangible Net Worth Ratio of 97.0% as of June 2025. This metric is calculated by deducting intangible assets (€29.12 Million) from net assets (€984.01 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Lisi S.A to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.0%
Tangible equity / total equity

Net Assets (Equity)

€984.01 Million
EUR

Intangible Assets

€29.12 Million
Goodwill, patents, brand value

Total Assets

€2.28 Billion
EUR

Lisi S.A Tangible Net Worth Ratio (2002–2024)

This chart shows how Lisi S.A's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 97.0%, reflecting net assets of €984.01 Million with intangible assets of €29.12 Million EUR. See Lisi S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lisi S.A (2002–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Lisi S.A from 2002 to 2024, covering 23 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Lisi S.A market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 97.0% €1.01 Billion €29.69 Million €2.21 Billion ▲ +0.1 pp
2023 96.9% €938.74 Million €28.68 Million €2.06 Billion ▲ +36.8 pp
2022 60.2% €1.12 Billion €445.51 Million €2.00 Billion ▲ +1.0 pp
2021 59.2% €1.05 Billion €429.81 Million €1.92 Billion ▼ -4.2 pp
2020 63.4% €990.42 Million €362.24 Million €1.86 Billion ▲ +1.0 pp
2019 62.4% €1.02 Billion €383.94 Million €2.00 Billion ▼ -34.7 pp
2018 97.1% €943.63 Million €26.98 Million €1.87 Billion ▲ +0.5 pp
2017 96.6% €897.66 Million €30.18 Million €1.83 Billion ▼ -0.6 pp
2016 97.2% €865.22 Million €23.82 Million €1.67 Billion ▼ -0.9 pp
2015 98.1% €793.45 Million €14.92 Million €1.49 Billion ▲ +0.4 pp
2014 97.7% €710.02 Million €16.35 Million €1.39 Billion ▼ -0.1 pp
2013 97.8% €626.43 Million €13.68 Million €1.11 Billion ▲ +0.3 pp
2012 97.6% €576.02 Million €14.05 Million €1.06 Billion ▲ +0.4 pp
2011 97.2% €542.51 Million €15.38 Million €1.05 Billion ▲ +0.6 pp
2010 96.5% €490.32 Million €17.05 Million €855.65 Million ▼ -0.6 pp
2009 97.1% €450.64 Million €13.06 Million €748.93 Million ▲ +0.5 pp
2008 96.6% €458.57 Million €15.71 Million €819.66 Million ▲ +0.2 pp
2007 96.3% €425.33 Million €15.53 Million €822.59 Million ▲ +0.8 pp
2006 95.5% €357.05 Million €16.07 Million €740.60 Million ▲ +37.8 pp
2005 57.7% €310.34 Million €131.15 Million €691.48 Million ▼ -38.5 pp
2004 96.2% €276.63 Million €10.41 Million €587.90 Million ▲ +3.0 pp
2003 93.2% €256.74 Million €17.45 Million €509.82 Million ▼ -0.2 pp
2002 93.4% €252.20 Million €16.73 Million €536.15 Million
pp = percentage points