LSI Software S.A. (LSI) — Working Capital to Net Assets Ratio
LSI Software S.A. (LSI) has a Working Capital to Net Assets ratio of 40.3% as of March 2026. Working capital of zł23.61 Million (current assets of zł35.81 Million minus current liabilities of zł12.21 Million) is measured against net assets of zł58.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LSI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LSI Software S.A. Working Capital to Net Assets (2009–2025)
This chart shows how LSI Software S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 40.3%, reflecting working capital of zł23.61 Million against net assets of zł58.57 Million PLN. For the complete balance sheet picture, see total assets of LSI Software S.A..
Annual Working Capital to Net Assets for LSI Software S.A. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LSI Software S.A. from 2009 to 2025, covering 17 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 LSI financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.1% | zł26.72 Million | zł70.08 Million | zł45.85 Million | zł19.13 Million | ▲ +7.8 pp |
| 2024 | 30.4% | zł17.34 Million | zł57.10 Million | zł30.28 Million | zł12.94 Million | ▲ +6.9 pp |
| 2023 | 23.4% | zł12.00 Million | zł51.19 Million | zł24.30 Million | zł12.30 Million | ▲ +0.1 pp |
| 2022 | 23.3% | zł11.38 Million | zł48.80 Million | zł21.31 Million | zł9.93 Million | ▼ -11.2 pp |
| 2021 | 34.5% | zł15.90 Million | zł46.05 Million | zł28.38 Million | zł12.48 Million | ▼ -1.7 pp |
| 2020 | 36.2% | zł14.42 Million | zł39.85 Million | zł25.08 Million | zł10.66 Million | ▲ +0.2 pp |
| 2019 | 36.0% | zł13.49 Million | zł37.45 Million | zł26.10 Million | zł12.61 Million | ▲ +2.6 pp |
| 2018 | 33.5% | zł10.99 Million | zł32.86 Million | zł20.54 Million | zł9.55 Million | ▲ +11.7 pp |
| 2017 | 21.8% | zł6.99 Million | zł32.10 Million | zł16.94 Million | zł9.96 Million | ▼ -3.5 pp |
| 2016 | 25.2% | zł7.05 Million | zł27.97 Million | zł15.95 Million | zł8.90 Million | ▼ -2.3 pp |
| 2015 | 27.5% | zł6.58 Million | zł23.93 Million | zł15.04 Million | zł8.47 Million | ▲ +10.8 pp |
| 2014 | 16.7% | zł3.37 Million | zł20.20 Million | zł10.43 Million | zł7.06 Million | ▼ -4.9 pp |
| 2013 | 21.6% | zł4.67 Million | zł21.64 Million | zł13.14 Million | zł8.47 Million | ▼ -0.3 pp |
| 2012 | 21.9% | zł4.24 Million | zł19.34 Million | zł10.26 Million | zł6.02 Million | ▼ -4.1 pp |
| 2011 | 26.0% | zł4.76 Million | zł18.31 Million | zł8.92 Million | zł4.16 Million | ▲ +0.8 pp |
| 2010 | 25.3% | zł4.31 Million | zł17.07 Million | zł8.76 Million | zł4.45 Million | ▲ +11.0 pp |
| 2009 | 14.2% | zł2.22 Million | zł15.64 Million | zł5.99 Million | zł3.77 Million | — |