LIBERTY LAT.AMER.A DL-01 (1LL) — Net Asset Quality Index

Latest as of June 2026: 8.1%

LIBERTY LAT.AMER.A DL-01 (1LL) has a Net Asset Quality Index of 8.1% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €12.23 Billion minus total liabilities of €11.23 Billion yields net assets of €993.20 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read LIBERTY LAT.AMER.A DL-01 (1LL) financial obligations for a breakdown of total debt and financial obligations.

Quality Index

8.1%
Equity / Total Assets

Net Assets

€993.20 Million
EUR

Total Assets

€12.23 Billion
EUR

Total Liabilities

€11.23 Billion
EUR

LIBERTY LAT.AMER.A DL-01 Net Asset Quality Index Over Time (2021–2025)

This chart shows how LIBERTY LAT.AMER.A DL-01's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the index stands at 8.1%, representing net assets of €993.20 Million against total assets of €12.23 Billion EUR. For live market cap and overall valuation, see how much is LIBERTY LAT.AMER.A DL-01 worth.

Annual Net Asset Quality Index for LIBERTY LAT.AMER.A DL-01 (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for LIBERTY LAT.AMER.A DL-01 from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See shareholders equity of LIBERTY LAT.AMER.A DL-01 for net asset value and shareholders' equity analysis.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 8.7% €1.06 Billion €12.23 Billion €11.16 Billion ▼ -4.0 pp
2024 12.7% €1.63 Billion €12.80 Billion €11.17 Billion ▼ -4.3 pp
2023 17.0% €2.31 Billion €13.59 Billion €11.28 Billion ▼ -1.8 pp
2022 18.8% €2.56 Billion €13.58 Billion €11.02 Billion ▼ 0.0 pp
2021 18.9% €2.90 Billion €15.37 Billion €12.47 Billion
pp = percentage points