GCI Liberty, Inc. (GLIBK) — Working Capital to Net Assets Ratio
GCI Liberty, Inc. (GLIBK) has a Working Capital to Net Assets ratio of 25.7% as of March 2026. Working capital of $445.00 Million (current assets of $638.00 Million minus current liabilities of $193.00 Million) is measured against net assets of $1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GLIBK net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GCI Liberty, Inc. Working Capital to Net Assets (2006–2025)
This chart shows how GCI Liberty, Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 25.7%, reflecting working capital of $445.00 Million against net assets of $1.73 Billion USD. Check GCI Liberty, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GCI Liberty, Inc. (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GCI Liberty, Inc. 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 GLIBK company net worth.
| 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 | — |