Liberty Global PLC - Asset Resilience Ratio

Latest as of December 2025: 9.55%

Liberty Global PLC (LBTYA) has an Asset Resilience Ratio of 9.55% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of Liberty Global PLC for a breakdown of total debt and financial obligations.

Liquid Assets

$2.16 Billion

Cash + Short-term Investments

Total Assets

$22.60 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Liberty Global PLC's Asset Resilience Ratio has changed over time. See what is Liberty Global PLC's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Liberty Global PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Liberty Global PLC.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$2.08 Billion	9.21%
Short-term Investments	$76.20 Million	0.34%
Total Liquid Assets	$2.16 Billion	9.55%

Asset Resilience Insights

Limited Liquidity: Liberty Global PLC maintains only 9.55% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Liberty Global PLC Industry Peers by Asset Resilience Ratio

Compare Liberty Global PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ovzon AB ST:OVZON	Telecom Services	6.07%
1&1 AG XETRA:1U1	Telecom Services	0.57%
Indosat Tbk JK:ISAT	Telecom Services	0.39%
NOVA Technology Corporation Limited SHE:300921	Telecom Services	55.22%
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	Telecom Services	9.04%
Unifique Telecomunicações S.A. SA:FIQE3	Telecom Services	1.81%
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	Telecom Services	32.72%
Telecom Argentina BA:TECO2	Telecom Services	1.94%

Annual Asset Resilience Ratio for Liberty Global PLC (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Liberty Global PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	9.55%	$2.16 Billion	$22.60 Billion	+1.09pp
2024-12-31	8.46%	$2.15 Billion	$25.44 Billion	+0.37pp
2023-12-31	8.09%	$3.41 Billion	$42.09 Billion	-2.04pp
2022-12-31	10.14%	$4.35 Billion	$42.90 Billion	+3.36pp
2021-12-31	6.78%	$3.18 Billion	$46.92 Billion	+1.82pp
2020-12-31	4.95%	$2.93 Billion	$59.09 Billion	-12.20pp
2019-12-31	17.15%	$8.41 Billion	$49.05 Billion	+13.67pp
2018-12-31	3.49%	$1.85 Billion	$53.15 Billion	-0.25pp
2017-12-31	3.73%	$2.15 Billion	$57.60 Billion	+1.01pp
2016-12-31	2.72%	$1.48 Billion	$54.52 Billion	+2.07pp
2015-12-31	0.65%	$421.90 Million	$64.61 Billion	+0.04pp
2014-12-31	0.61%	$443.60 Million	$72.84 Billion	+0.24pp
2013-12-31	0.37%	$248.40 Million	$67.71 Billion	-0.13pp
2012-12-31	0.50%	$191.30 Million	$38.31 Billion	-13.86pp
2009-12-31	14.36%	$71.97 Billion	$501.13 Billion	+14.35pp
2008-12-31	0.01%	$200.00K	$3.02 Billion	--

pp = percentage points

About Liberty Global PLC

NASDAQ:LBTYA USA Telecom Services

Market Cap

$2.09 Billion

Market Cap Rank

#6099 Global

#1844 in USA

Share Price

$11.96

Change (1 day)

+3.28%

52-Week Range

$9.08 - $13.03

All Time High

$20.85