GCI Liberty, Inc. - Series A GCI Group (GLIBA) — Working Capital to Net Assets Ratio
GCI Liberty, Inc. - Series A GCI Group (GLIBA) has a Working Capital to Net Assets ratio of 24.6% as of December 2025. Working capital of $419.00 Million (current assets of $615.00 Million minus current liabilities of $196.00 Million) is measured against net assets of $1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is GCI Liberty, Inc. - Series A GCI Group's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GCI Liberty, Inc. - Series A GCI Group Working Capital to Net Assets (2006–2025)
This chart shows how GCI Liberty, Inc. - Series A GCI Group's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 24.6%, reflecting working capital of $419.00 Million against net assets of $1.71 Billion USD. Check GCI Liberty, Inc. - Series A GCI Group (GLIBA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GCI Liberty, Inc. - Series A GCI Group (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GCI Liberty, Inc. - Series A GCI Group from 2006 to 2025, covering 15 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 market cap of GCI Liberty, Inc. - Series A GCI Group.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | $419.00 Million | $1.71 Billion | $615.00 Million | $196.00 Million | ▲ +15.7 pp |
| 2024 | 8.9% | $127.00 Million | $1.43 Billion | $319.00 Million | $192.00 Million | ▼ -0.7 pp |
| 2023 | 9.6% | $144.00 Million | $1.50 Billion | $314.00 Million | $170.00 Million | ▲ +4.2 pp |
| 2019 | 5.4% | $332.80 Million | $6.21 Billion | $727.82 Million | $395.02 Million | ▲ +13.0 pp |
| 2018 | -7.7% | $-330.06 Million | $4.31 Billion | $750.74 Million | $1.08 Billion | ▲ +4.3 pp |
| 2017 | -11.9% | $-376.00 Million | $3.15 Billion | $583.00 Million | $959.00 Million | ▲ +1.1 pp |
| 2016 | -13.0% | $-247.00 Million | $1.90 Billion | $527.00 Million | $774.00 Million | ▼ -142.6 pp |
| 2015 | 129.6% | $2.05 Billion | $1.58 Billion | $3.05 Billion | $997.00 Million | ▲ +85.6 pp |
| 2014 | 44.0% | $616.00 Million | $1.40 Billion | $2.96 Billion | $2.35 Billion | ▲ +57.4 pp |
| 2013 | -13.4% | $-659.00 Million | $4.93 Billion | $1.35 Billion | $2.01 Billion | ▼ -49.6 pp |
| 2010 | 36.2% | $72.60 Million | $200.50 Million | $182.60 Million | $110.00 Million | ▼ -5.7 pp |
| 2009 | 41.9% | $111.50 Million | $266.30 Million | $226.80 Million | $115.30 Million | ▲ +25.3 pp |
| 2008 | 16.6% | $43.00 Million | $258.90 Million | $163.60 Million | $120.60 Million | ▲ +2.7 pp |
| 2007 | 14.0% | $35.30 Million | $252.90 Million | $123.70 Million | $88.40 Million | ▼ -24.5 pp |
| 2006 | 38.5% | $94.40 Million | $245.50 Million | $173.30 Million | $78.90 Million | — |