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 37.3% as of September 2025. Working capital of zł24.21 Million (current assets of zł34.60 Million minus current liabilities of zł10.39 Million) is measured against net assets of zł64.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LSI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LSI Software S.A. Working Capital to Net Assets (2009–2024)
This chart shows how LSI Software S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 37.3%, reflecting working capital of zł24.21 Million against net assets of zł64.92 Million PLN. Check LSI Software S.A. (LSI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LSI Software S.A. (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LSI Software S.A. from 2009 to 2024, covering 16 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. For live market cap and the full company profile, see LSI Software S.A. market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |