LSI Software S.A. Working Capital to Net Assets Ratio
LSI Software S.A. 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. Check LSI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LSI Software S.A. (2009–2025)
Working capital to net assets ratio of LSI Software S.A. from 2009 to 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. See LSI days of operational coverage to measure how many days the company can operate on defensive assets alone.
LSI Software S.A. Working Capital to Net Assets Ratio by Year (2009–2025)
LSI Software S.A. working capital to net assets ratio by year from 2009 to 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. For the complete balance sheet picture, see LSI total asset value.
| 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 | — |