LIBERTY LAT.AMER.C DL-01 (1LLC) — Net Asset Quality Index

Latest as of December 2025: 8.7%

LIBERTY LAT.AMER.C DL-01 (1LLC) has a Net Asset Quality Index of 8.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €12.23 Billion minus total liabilities of €11.16 Billion yields net assets of €1.06 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read LIBERTY LAT.AMER.C DL-01 (1LLC) total liabilities for a breakdown of total debt and financial obligations.

Quality Index

8.7%
Equity / Total Assets

Net Assets

€1.06 Billion
EUR

Total Assets

€12.23 Billion
EUR

Total Liabilities

€11.16 Billion
EUR

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

This chart shows how LIBERTY LAT.AMER.C DL-01's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 8.7%, representing net assets of €1.06 Billion against total assets of €12.23 Billion EUR. For live market cap and overall valuation, see 1LLC market cap.

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

The table below presents the year-by-year Net Asset Quality Index for LIBERTY LAT.AMER.C 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 LIBERTY LAT.AMER.C DL-01 shareholders equity 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