Liberty Global PLC - Asset Resilience Ratio

Latest as of March 2026: 0.21%

Liberty Global PLC (LBTYA) has an Asset Resilience Ratio of 0.21% as of March 2026. 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. Check Liberty Global PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$46.30 Million
Cash + Short-term Investments

Total Assets

$21.88 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 Liberty Global PLC balance sheet quality to measure how much of total assets are equity-financed.

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 $0.00 0%
Short-term Investments $46.30 Million 0.21%
Total Liquid Assets $46.30 Million 0.21%

Asset Resilience Insights

  • Limited Liquidity: Liberty Global PLC maintains only 0.21% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

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
SOFTBANK CORP. ADR
F:3AG0
Telecom Services 2.15%
Rogers Communications Inc
TO:RCI-B
Telecom Services 0.15%
TELECOM ITALIA ADR 1
F:TQIA
Telecom Services 3.73%
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
Telecom Services 19.58%
Tuas Ltd
AU:TUA
Telecom Services 16.19%
NOVA Technology Corporation Limited
SHE:300921
Telecom Services 55.22%
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
Telecom Services 12.41%
Centratama Telekomunikasi Ind
JK:CENT
Telecom Services 0.46%

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
$1.97 Billion
Market Cap Rank
#6375 Global
#1951 in USA
Share Price
$11.20
Change (1 day)
-1.84%
52-Week Range
$9.75 - $13.03
All Time High
$20.85
About

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration;… Read more