Liberty Global Ltd.
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home… Read more
Liberty Global Ltd. (3O41) - Total Assets
Latest total assets as of September 2025: €25.39 Billion EUR
Based on the latest financial reports, Liberty Global Ltd. (3O41) holds total assets worth €25.39 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Liberty Global Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Liberty Global Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liberty Global Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Liberty Global Ltd.'s total assets of €25.39 Billion consist of 13.0% current assets and 87.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.1% |
| Accounts Receivable | €449.80 Million | 1.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.29 Billion | 5.1% |
| Goodwill | €3.15 Billion | 12.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how Liberty Global Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liberty Global Ltd.'s current assets represent 13.0% of total assets in 2024, an increase from 12.7% in 2021.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 1.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 24.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 12.4% of total assets.
Liberty Global Ltd. Competitors by Total Assets
Key competitors of Liberty Global Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Liberty Global Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Liberty Global Ltd. generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Liberty Global Ltd. generates $6.24 in net profit.
Liberty Global Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.19 | 1.19 |
| Quick Ratio | 0.96 | 1.19 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-128.80 Million | € 845.80 Million | € 845.80 Million |
Liberty Global Ltd. - Advanced Valuation Insights
This section examines the relationship between Liberty Global Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -39.6% |
| Total Assets | €25.44 Billion |
| Market Capitalization | $2.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Liberty Global Ltd.'s assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Liberty Global Ltd.'s assets decreased by 39.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Liberty Global Ltd. (2021–2024)
The table below shows the annual total assets of Liberty Global Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €25.44 Billion | -39.56% |
| 2023-12-31 | €42.09 Billion | -1.88% |
| 2022-12-31 | €42.90 Billion | -8.57% |
| 2021-12-31 | €46.92 Billion | -- |