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$1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LFG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liberty Financial Group Working Capital to Net Assets (2012–2024)
This chart shows how Liberty Financial Group's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at -351.1%, reflecting working capital of AU$-4.21 Billion against net assets of AU$1.20 Billion AUD. Check Liberty Financial Group (LFG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Liberty Financial Group (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Financial Group from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Liberty Financial Group market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -271.8% | AU$-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 | — |