Liberty Latin America Ltd (LILA) — Working Capital to Net Assets Ratio
Liberty Latin America Ltd (LILA) has a Working Capital to Net Assets ratio of 35.7% as of June 2026. Working capital of $355.00 Million (current assets of $2.27 Billion minus current liabilities of $1.91 Billion) is measured against net assets of $993.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Liberty Latin America Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liberty Latin America Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Liberty Latin America Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 35.7%, reflecting working capital of $355.00 Million against net assets of $993.20 Million USD. For the complete balance sheet picture, see balance sheet size of Liberty Latin America Ltd.
Annual Working Capital to Net Assets for Liberty Latin America Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Latin America Ltd from 2013 to 2025, covering 13 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. Check financial resilience of Liberty Latin America Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.2% | $268.30 Million | $1.06 Billion | $2.25 Billion | $1.98 Billion | ▲ +19.8 pp |
| 2024 | 5.4% | $87.60 Million | $1.63 Billion | $2.13 Billion | $2.04 Billion | ▼ -6.7 pp |
| 2023 | 12.1% | $279.60 Million | $2.31 Billion | $2.41 Billion | $2.13 Billion | ▲ +0.2 pp |
| 2022 | 11.9% | $305.10 Million | $2.56 Billion | $2.08 Billion | $1.77 Billion | ▼ -6.6 pp |
| 2021 | 18.5% | $537.40 Million | $2.90 Billion | $2.05 Billion | $1.51 Billion | ▲ +11.1 pp |
| 2020 | 7.4% | $248.60 Million | $3.34 Billion | $1.95 Billion | $1.70 Billion | ▼ -4.6 pp |
| 2019 | 12.0% | $479.20 Million | $3.98 Billion | $2.06 Billion | $1.58 Billion | ▲ +11.2 pp |
| 2018 | 0.9% | $36.10 Million | $4.12 Billion | $1.64 Billion | $1.61 Billion | ▲ +5.4 pp |
| 2017 | -4.5% | $-212.10 Million | $4.69 Billion | $1.37 Billion | $1.59 Billion | ▼ -7.4 pp |
| 2016 | 2.8% | $162.30 Million | $5.73 Billion | $1.51 Billion | $1.35 Billion | ▼ -11.8 pp |
| 2015 | 14.6% | $39.40 Million | $269.70 Million | $439.00 Million | $399.60 Million | ▲ +153.2 pp |
| 2014 | -138.6% | $-95.80 Million | $69.10 Million | $332.10 Million | $427.90 Million | ▼ -170.3 pp |
| 2013 | 31.6% | $474.10 Million | $1.50 Billion | $963.40 Million | $489.30 Million | — |