Lisi S.A (FII) — Working Capital to Net Assets Ratio
Lisi S.A (FII) has a Working Capital to Net Assets ratio of 38.2% as of June 2025. Working capital of €375.94 Million (current assets of €1.05 Billion minus current liabilities of €671.96 Million) is measured against net assets of €984.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FII defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lisi S.A Working Capital to Net Assets (2002–2024)
This chart shows how Lisi S.A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 38.2%, reflecting working capital of €375.94 Million against net assets of €984.01 Million EUR. For the complete balance sheet picture, see Lisi S.A balance sheet assets.
Annual Working Capital to Net Assets for Lisi S.A (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lisi S.A from 2002 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Lisi S.A (FII) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.2% | €383.87 Million | €1.01 Billion | €929.26 Million | €545.38 Million | ▲ +5.8 pp |
| 2023 | 32.4% | €303.99 Million | €938.74 Million | €816.88 Million | €512.90 Million | ▲ +4.2 pp |
| 2022 | 28.2% | €315.74 Million | €1.12 Billion | €763.78 Million | €448.04 Million | ▼ -0.5 pp |
| 2021 | 28.7% | €302.88 Million | €1.05 Billion | €735.40 Million | €432.52 Million | ▼ -3.8 pp |
| 2020 | 32.5% | €322.22 Million | €990.42 Million | €760.88 Million | €438.65 Million | ▼ -6.8 pp |
| 2019 | 39.3% | €401.90 Million | €1.02 Billion | €853.17 Million | €451.27 Million | ▲ +5.4 pp |
| 2018 | 33.9% | €319.95 Million | €943.63 Million | €793.06 Million | €473.12 Million | ▼ -4.3 pp |
| 2017 | 38.2% | €342.64 Million | €897.66 Million | €837.19 Million | €494.55 Million | ▲ +2.3 pp |
| 2016 | 35.9% | €310.69 Million | €865.22 Million | €747.89 Million | €437.21 Million | ▼ -8.6 pp |
| 2015 | 44.5% | €353.02 Million | €793.45 Million | €701.05 Million | €348.03 Million | ▼ -2.3 pp |
| 2014 | 46.8% | €332.51 Million | €710.02 Million | €649.66 Million | €317.15 Million | ▲ +5.6 pp |
| 2013 | 41.2% | €258.21 Million | €626.43 Million | €533.34 Million | €275.13 Million | ▲ +2.3 pp |
| 2012 | 39.0% | €224.43 Million | €576.02 Million | €502.05 Million | €277.62 Million | ▼ -1.1 pp |
| 2011 | 40.0% | €217.08 Million | €542.51 Million | €496.20 Million | €279.12 Million | ▲ +4.7 pp |
| 2010 | 35.3% | €172.92 Million | €490.32 Million | €385.90 Million | €212.97 Million | ▼ -4.2 pp |
| 2009 | 39.5% | €177.90 Million | €450.64 Million | €340.72 Million | €162.82 Million | ▲ +0.2 pp |
| 2008 | 39.3% | €180.09 Million | €458.57 Million | €389.73 Million | €209.64 Million | ▼ -1.9 pp |
| 2007 | 41.1% | €175.02 Million | €425.33 Million | €418.89 Million | €243.87 Million | ▲ +1.7 pp |
| 2006 | 39.4% | €140.78 Million | €357.05 Million | €344.75 Million | €203.97 Million | ▼ -0.4 pp |
| 2005 | 39.8% | €123.49 Million | €310.34 Million | €316.94 Million | €193.45 Million | ▼ -9.5 pp |
| 2004 | 49.3% | €136.36 Million | €276.63 Million | €302.83 Million | €166.46 Million | ▼ -23.9 pp |
| 2003 | 73.2% | €187.88 Million | €256.74 Million | €238.51 Million | €50.64 Million | ▼ -1.2 pp |
| 2002 | 74.4% | €187.60 Million | €252.20 Million | €242.16 Million | €54.56 Million | — |