Liberty Broadband Srs C (LBRDK) — Working Capital to Net Assets Ratio
Liberty Broadband Srs C (LBRDK) 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. For the complete balance sheet picture, see Liberty Broadband Srs C asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liberty Broadband Srs C Working Capital to Net Assets (2012–2025)
This chart shows how Liberty Broadband Srs C'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. Explore Liberty Broadband Srs C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Liberty Broadband Srs C (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Broadband Srs C 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. Explore Liberty Broadband Srs C long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |