GCI Liberty, Inc. Working Capital to Net Assets Ratio
GCI Liberty, Inc. working capital to net assets ratio. GCI Liberty, Inc. (GLIBK) has a Working Capital to Net Assets ratio of 27.6% as of June 2026. Working capital of $484.00 Million (current assets of $688.00 Million minus current liabilities of $204.00 Million) is measured against net assets of $1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GCI Liberty, Inc. (2006–2025)
Working capital to net assets ratio of GCI Liberty, Inc. from 2006 to 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 June 2026, the ratio stands at 27.6%, reflecting working capital of $484.00 Million against net assets of $1.75 Billion USD. See GLIBK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
GCI Liberty, Inc. Working Capital to Net Assets Ratio by Year (2006–2025)
GCI Liberty, Inc. working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see GCI Liberty, Inc. (GLIBK) total assets.
| 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 | — |