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 21.1% as of March 2026. Working capital of $215.20 Million (current assets of $2.18 Billion minus current liabilities of $1.96 Billion) is measured against net assets of $1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LILA equity financing ratio to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 21.1%, reflecting working capital of $215.20 Million against net assets of $1.02 Billion USD. Check LILA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Liberty Latin America Ltd.
| 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 | — |