LIBERTY LAT.AMER.C DL-01 (1LLC) — Working Capital to Net Assets Ratio
LIBERTY LAT.AMER.C DL-01 (1LLC) has a Working Capital to Net Assets ratio of 25.2% as of December 2025. Working capital of €268.30 Million (current assets of €2.25 Billion minus current liabilities of €1.98 Billion) is measured against net assets of €1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1LLC days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LIBERTY LAT.AMER.C DL-01 Working Capital to Net Assets (2021–2025)
This chart shows how LIBERTY LAT.AMER.C DL-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 25.2%, reflecting working capital of €268.30 Million against net assets of €1.06 Billion EUR. For the complete balance sheet picture, see 1LLC total assets.
Annual Working Capital to Net Assets for LIBERTY LAT.AMER.C DL-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LIBERTY LAT.AMER.C 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. Read LIBERTY LAT.AMER.C DL-01 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |