Liberty Broadband Srs A Working Capital to Net Assets Ratio

Latest as of June 2026: -21.5%

Liberty Broadband Srs A working capital to net assets ratio. Liberty Broadband Srs A (LBRDA) has a Working Capital to Net Assets ratio of -21.5% as of June 2026. Working capital of $-804.00 Million (current assets of $78.00 Million minus current liabilities of $882.00 Million) is measured against net assets of $3.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Liberty Broadband Srs A tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-21.5%
Working Capital / Net Assets

Working Capital

$-804.00 Million
USD

Current Assets

$78.00 Million
USD

Current Liabilities

$882.00 Million
USD

Working Capital to Net Assets Ratio of Liberty Broadband Srs A (2012–2025)

Working capital to net assets ratio of Liberty Broadband Srs A from 2012 to 2025. This chart shows how Liberty Broadband Srs A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -21.5%, reflecting working capital of $-804.00 Million against net assets of $3.75 Billion USD. See Liberty Broadband Srs A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liberty Broadband Srs A Working Capital to Net Assets Ratio by Year (2012–2025)

Liberty Broadband Srs A working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Broadband Srs A from 2012 to 2025, covering 14 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 how large is Liberty Broadband Srs A's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -15.5% $-884.00 Million $5.70 Billion $103.00 Million $987.00 Million ▼ -17.8 pp
2024 2.3% $223.00 Million $9.81 Billion $423.00 Million $200.00 Million ▼ -0.5 pp
2023 2.8% $252.00 Million $9.02 Billion $430.00 Million $178.00 Million ▲ +14.7 pp
2022 -11.9% $-1.01 Billion $8.50 Billion $660.00 Million $1.68 Billion ▼ -10.7 pp
2021 -1.2% $-123.00 Million $10.14 Billion $459.00 Million $582.00 Million ▼ -10.3 pp
2020 9.1% $1.23 Billion $13.52 Billion $1.85 Billion $612.00 Million ▲ +8.8 pp
2019 0.4% $39.99 Million $10.67 Billion $52.13 Million $12.14 Million ▼ -0.3 pp
2018 0.7% $76.38 Million $10.60 Billion $84.57 Million $8.20 Million ▲ +0.0 pp
2017 0.7% $73.50 Million $10.49 Billion $84.05 Million $10.55 Million ▲ +2.5 pp
2016 -1.8% $-153.70 Million $8.47 Billion $258.42 Million $412.12 Million ▼ -22.9 pp
2015 21.1% $662.87 Million $3.15 Billion $678.25 Million $15.38 Million ▲ +21.8 pp
2014 -0.8% $-19.17 Million $2.49 Billion $80.43 Million $99.60 Million ▼ -3.8 pp
2013 3.0% $84.69 Million $2.78 Billion $154.79 Million $70.11 Million ▼ -3.9 pp
2012 6.9% $13.62 Million $196.46 Million $53.65 Million $40.02 Million —
pp = percentage points