Libertas 7 SA Working Capital to Net Assets Ratio
Libertas 7 SA working capital to net assets ratio. Libertas 7 SA (LIB) has a Working Capital to Net Assets ratio of 58.7% as of June 2025. Working capital of €57.99 Million (current assets of €78.70 Million minus current liabilities of €20.71 Million) is measured against net assets of €98.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LIB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Libertas 7 SA (2017–2024)
Working capital to net assets ratio of Libertas 7 SA from 2017 to 2024. This chart shows how Libertas 7 SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 58.7%, reflecting working capital of €57.99 Million against net assets of €98.81 Million EUR. See defensive interval ratio of Libertas 7 SA to measure how many days the company can operate on defensive assets alone.
Libertas 7 SA Working Capital to Net Assets Ratio by Year (2017–2024)
Libertas 7 SA working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Libertas 7 SA from 2017 to 2024, covering 8 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 LIB total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.5% | €55.72 Million | €96.91 Million | €75.36 Million | €19.64 Million | ▼ -2.7 pp |
| 2023 | 60.2% | €57.53 Million | €95.55 Million | €66.79 Million | €9.26 Million | ▲ +10.0 pp |
| 2022 | 50.2% | €46.36 Million | €92.34 Million | €66.79 Million | €20.43 Million | ▼ -4.4 pp |
| 2021 | 54.6% | €49.96 Million | €91.54 Million | €69.42 Million | €19.46 Million | ▲ +5.0 pp |
| 2020 | 49.6% | €43.55 Million | €87.87 Million | €67.09 Million | €23.54 Million | ▼ -0.3 pp |
| 2019 | 49.9% | €47.93 Million | €96.10 Million | €68.30 Million | €20.37 Million | ▲ +0.2 pp |
| 2018 | 49.7% | €45.68 Million | €91.87 Million | €61.86 Million | €16.18 Million | ▼ -7.5 pp |
| 2017 | 57.2% | €53.61 Million | €93.70 Million | €65.74 Million | €12.12 Million | — |