Liberty Global PLC Class C (LBTYK) — Working Capital to Net Assets Ratio
Liberty Global PLC Class C (LBTYK) has a Working Capital to Net Assets ratio of -1.0% as of September 2025. Working capital of $-128.80 Million (current assets of $2.78 Billion minus current liabilities of $2.91 Billion) is measured against net assets of $12.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Liberty Global PLC Class C net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liberty Global PLC Class C Working Capital to Net Assets (2003–2024)
This chart shows how Liberty Global PLC Class C's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -1.0%, reflecting working capital of $-128.80 Million against net assets of $12.96 Billion USD. Check LBTYK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Liberty Global PLC Class C (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Global PLC Class C from 2003 to 2024, covering 22 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 LBTYK company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.3% | $166.40 Million | $12.54 Billion | $3.30 Billion | $3.13 Billion | ▼ -5.6 pp |
| 2023 | 6.9% | $1.31 Billion | $19.01 Billion | $5.64 Billion | $4.33 Billion | ▼ -3.6 pp |
| 2022 | 10.5% | $2.38 Billion | $22.57 Billion | $6.30 Billion | $3.92 Billion | ▲ +3.3 pp |
| 2021 | 7.2% | $1.86 Billion | $25.60 Billion | $5.94 Billion | $4.08 Billion | ▼ -2.5 pp |
| 2020 | 9.7% | $1.29 Billion | $13.30 Billion | $5.80 Billion | $4.51 Billion | ▼ -4.8 pp |
| 2019 | 14.6% | $1.92 Billion | $13.20 Billion | $10.57 Billion | $8.65 Billion | ▲ +163.2 pp |
| 2018 | -148.6% | $-6.16 Billion | $4.15 Billion | $4.14 Billion | $10.31 Billion | ▼ -60.5 pp |
| 2017 | -88.1% | $-5.63 Billion | $6.39 Billion | $4.33 Billion | $9.97 Billion | ▼ -56.6 pp |
| 2016 | -31.5% | $-2.83 Billion | $9.00 Billion | $5.56 Billion | $8.40 Billion | ▲ +27.5 pp |
| 2015 | -59.0% | $-5.84 Billion | $9.90 Billion | $2.93 Billion | $8.77 Billion | ▼ -21.6 pp |
| 2014 | -37.3% | $-5.27 Billion | $14.12 Billion | $3.92 Billion | $9.19 Billion | ▼ -18.3 pp |
| 2013 | -19.1% | $-2.20 Billion | $11.54 Billion | $5.48 Billion | $7.68 Billion | ▲ +23.8 pp |
| 2012 | -42.9% | $-894.50 Million | $2.09 Billion | $3.73 Billion | $4.62 Billion | ▼ -29.4 pp |
| 2011 | -13.5% | $-394.70 Million | $2.93 Billion | $3.78 Billion | $4.17 Billion | ▼ -46.5 pp |
| 2010 | 33.1% | $1.14 Billion | $3.46 Billion | $5.43 Billion | $4.29 Billion | ▲ +8.4 pp |
| 2009 | 24.6% | $62.53 Billion | $253.88 Billion | $101.08 Billion | $38.55 Billion | ▲ +203.7 pp |
| 2008 | -179.1% | $-304.60 Million | $170.10 Million | $176.10 Million | $480.70 Million | ▼ -179.9 pp |
| 2007 | 0.8% | $67.10 Million | $8.28 Billion | $3.92 Billion | $3.86 Billion | ▲ +2.8 pp |
| 2006 | -2.0% | $-182.20 Million | $9.16 Billion | $3.56 Billion | $3.74 Billion | ▼ -0.2 pp |
| 2005 | -1.8% | $-168.93 Million | $9.61 Billion | $2.26 Billion | $2.43 Billion | ▼ -29.3 pp |
| 2004 | 27.5% | $1.77 Billion | $6.43 Billion | $3.19 Billion | $1.42 Billion | ▲ +0.7 pp |
| 2003 | 26.9% | $1.43 Billion | $5.32 Billion | $3.19 Billion | $1.76 Billion | — |