LIBERTY LAT.AMER.A DL-01 (1LL) — 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. See 1LL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.