Liberty Financial Group (LFG) — Working Capital to Net Assets Ratio
Liberty Financial Group (LFG) has a Working Capital to Net Assets ratio of -351.1% as of December 2025. Working capital of AU$-4.21 Billion (current assets of AU$1.12 Billion minus current liabilities of AU$5.32 Billion) is measured against net assets of AU$1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Liberty Financial Group to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liberty Financial Group Working Capital to Net Assets (2012–2024)
This chart shows how Liberty Financial Group's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at -351.1%, reflecting working capital of AU$-4.21 Billion against net assets of AU$1.20 Billion AUD. For the complete balance sheet picture, see how large is Liberty Financial Group's balance sheet.
Annual Working Capital to Net Assets for Liberty Financial Group (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Financial Group from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check LFG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -271.8% | AU$-3.24 Billion | AU$1.19 Billion | AU$1.83 Billion | AU$5.07 Billion | ▼ -88.8 pp |
| 2023 | -183.0% | AU$-2.19 Billion | AU$1.20 Billion | AU$1.88 Billion | AU$4.07 Billion | ▲ +19.8 pp |
| 2022 | -202.8% | AU$-2.37 Billion | AU$1.17 Billion | AU$1.97 Billion | AU$4.34 Billion | ▼ -157.8 pp |
| 2021 | -45.0% | AU$-501.77 Million | AU$1.12 Billion | AU$1.25 Billion | AU$1.75 Billion | ▼ -1131.4 pp |
| 2020 | 1086.4% | AU$11.28 Billion | AU$1.04 Billion | AU$13.19 Billion | AU$1.91 Billion | ▲ +1047.2 pp |
| 2019 | 39.2% | AU$392.50 Million | AU$1.00 Billion | AU$12.30 Billion | AU$11.91 Billion | ▼ -29.7 pp |
| 2018 | 68.9% | AU$621.26 Million | AU$901.58 Million | AU$679.86 Million | AU$58.60 Million | ▼ -59.0 pp |
| 2017 | 127.9% | AU$298.06 Million | AU$233.07 Million | AU$351.44 Million | AU$53.39 Million | ▼ -85.5 pp |
| 2016 | 213.4% | AU$242.41 Million | AU$113.60 Million | AU$255.75 Million | AU$13.34 Million | ▼ -478.6 pp |
| 2015 | 692.0% | AU$473.28 Million | AU$68.40 Million | AU$483.71 Million | AU$10.43 Million | ▲ +377.1 pp |
| 2014 | 314.9% | AU$125.91 Million | AU$39.99 Million | AU$133.21 Million | AU$7.30 Million | ▲ +27.2 pp |
| 2013 | 287.7% | AU$147.99 Million | AU$51.44 Million | AU$155.28 Million | AU$7.29 Million | ▲ +146.0 pp |
| 2012 | 141.7% | AU$124.07 Million | AU$87.53 Million | AU$130.12 Million | AU$6.05 Million | — |