Libstar Holdings Ltd (LBR) — Working Capital to Net Assets Ratio
Libstar Holdings Ltd (LBR) has a Working Capital to Net Assets ratio of 51.3% as of December 2025. Working capital of ZAC2.46 Billion (current assets of ZAC4.41 Billion minus current liabilities of ZAC1.94 Billion) is measured against net assets of ZAC4.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Libstar Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Libstar Holdings Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Libstar Holdings Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 51.3%, reflecting working capital of ZAC2.46 Billion against net assets of ZAC4.80 Billion ZAC. For the complete balance sheet picture, see LBR total asset value.
Annual Working Capital to Net Assets for Libstar Holdings Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Libstar Holdings Ltd from 2014 to 2025, covering 12 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. Check LBR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.3% | ZAC2.46 Billion | ZAC4.80 Billion | ZAC4.41 Billion | ZAC1.94 Billion | ▲ +2.0 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 | — |