Libertas 7 SA (LIB) — 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. See how many days can Libertas 7 SA fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Libertas 7 SA Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see LIB total asset value.
Annual Working Capital to Net Assets for Libertas 7 SA (2017–2024)
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. Check Libertas 7 SA (LIB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |