LIBERTY LAT.AMER.A DL-01 Working Capital to Net Assets Ratio
LIBERTY LAT.AMER.A DL-01 working capital to net assets ratio. LIBERTY LAT.AMER.A DL-01 (1LL) has a Working Capital to Net Assets ratio of 35.7% as of June 2026. Working capital of €355.00 Million (current assets of €2.27 Billion minus current liabilities of €1.91 Billion) is measured against net assets of €993.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LIBERTY LAT.AMER.A DL-01 (2021–2025)
Working capital to net assets ratio of LIBERTY LAT.AMER.A DL-01 from 2021 to 2025. This chart shows how LIBERTY LAT.AMER.A DL-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 35.7%, reflecting working capital of €355.00 Million against net assets of €993.20 Million EUR. See how many days can LIBERTY LAT.AMER.A DL-01 fund operations to measure how many days the company can operate on defensive assets alone.
LIBERTY LAT.AMER.A DL-01 Working Capital to Net Assets Ratio by Year (2021–2025)
LIBERTY LAT.AMER.A DL-01 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LIBERTY LAT.AMER.A DL-01 from 2021 to 2025, covering 5 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 the complete balance sheet picture, see 1LL asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.2% | €268.30 Million | €1.06 Billion | €2.25 Billion | €1.98 Billion | ▲ +19.8 pp |
| 2024 | 5.4% | €87.60 Million | €1.63 Billion | €2.13 Billion | €2.04 Billion | ▼ -6.7 pp |
| 2023 | 12.1% | €279.60 Million | €2.31 Billion | €2.41 Billion | €2.13 Billion | ▲ +0.2 pp |
| 2022 | 11.9% | €305.10 Million | €2.56 Billion | €2.08 Billion | €1.77 Billion | ▼ -6.6 pp |
| 2021 | 18.5% | €537.40 Million | €2.90 Billion | €2.05 Billion | €1.51 Billion | — |