Libstar Holdings Ltd (LBR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 49.2%

Libstar Holdings Ltd (LBR) has a Working Capital to Net Assets ratio of 49.2% as of June 2025. Working capital of ZAC2.40 Billion (current assets of ZAC4.39 Billion minus current liabilities of ZAC1.99 Billion) is measured against net assets of ZAC4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Libstar Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

49.2%
Working Capital / Net Assets

Working Capital

ZAC2.40 Billion
ZAC

Current Assets

ZAC4.39 Billion
ZAC

Current Liabilities

ZAC1.99 Billion
ZAC

Libstar Holdings Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Libstar Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 49.2%, reflecting working capital of ZAC2.40 Billion against net assets of ZAC4.89 Billion ZAC. Check LBR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Libstar Holdings Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Libstar Holdings Ltd from 2014 to 2024, covering 11 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 LBR market cap overview.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.3% ZAC2.41 Billion ZAC4.88 Billion ZAC4.46 Billion ZAC2.06 Billion ▲ +10.5 pp
2023 38.8% ZAC2.05 Billion ZAC5.29 Billion ZAC4.30 Billion ZAC2.25 Billion ▲ +1.4 pp
2022 37.4% ZAC1.94 Billion ZAC5.20 Billion ZAC4.04 Billion ZAC2.09 Billion ▼ -3.0 pp
2021 40.4% ZAC2.16 Billion ZAC5.34 Billion ZAC4.10 Billion ZAC1.94 Billion ▼ -3.7 pp
2020 44.1% ZAC2.37 Billion ZAC5.37 Billion ZAC4.09 Billion ZAC1.72 Billion ▲ +2.9 pp
2019 41.2% ZAC2.24 Billion ZAC5.43 Billion ZAC4.14 Billion ZAC1.90 Billion ▲ +1.7 pp
2018 39.6% ZAC2.14 Billion ZAC5.42 Billion ZAC3.78 Billion ZAC1.64 Billion ▲ +8.6 pp
2017 30.9% ZAC1.41 Billion ZAC4.57 Billion ZAC3.46 Billion ZAC2.05 Billion ▲ +2.8 pp
2016 28.2% ZAC1.15 Billion ZAC4.09 Billion ZAC2.87 Billion ZAC1.72 Billion ▲ +3.0 pp
2015 25.1% ZAC957.19 Million ZAC3.81 Billion ZAC2.67 Billion ZAC1.71 Billion ▲ +6.0 pp
2014 19.1% ZAC540.23 Million ZAC2.83 Billion ZAC1.71 Billion ZAC1.17 Billion
pp = percentage points