Liberty Tripadvisor Holdings Inc (LTRPB) — Working Capital to Net Assets Ratio
Liberty Tripadvisor Holdings Inc (LTRPB) has a Working Capital to Net Assets ratio of 15.6% as of December 2024. Working capital of $104.00 Million (current assets of $1.33 Billion minus current liabilities of $1.23 Billion) is measured against net assets of $668.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LTRPB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liberty Tripadvisor Holdings Inc Working Capital to Net Assets (2012–2024)
This chart shows how Liberty Tripadvisor Holdings Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 15.6%, reflecting working capital of $104.00 Million against net assets of $668.00 Million USD. Check LTRPB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Liberty Tripadvisor Holdings Inc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Tripadvisor Holdings Inc from 2012 to 2024, 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 cap of Liberty Tripadvisor Holdings Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.6% | $104.00 Million | $668.00 Million | $1.33 Billion | $1.23 Billion | ▼ -45.1 pp |
| 2023 | 60.7% | $748.00 Million | $1.23 Billion | $1.32 Billion | $576.00 Million | ▲ +26.7 pp |
| 2022 | 34.0% | $769.00 Million | $2.26 Billion | $1.30 Billion | $534.00 Million | ▲ +4.8 pp |
| 2021 | 29.1% | $620.00 Million | $2.13 Billion | $976.00 Million | $356.00 Million | ▲ +14.5 pp |
| 2020 | 14.6% | $337.00 Million | $2.31 Billion | $579.00 Million | $242.00 Million | ▲ +11.0 pp |
| 2019 | 3.6% | $120.00 Million | $3.30 Billion | $557.00 Million | $437.00 Million | ▼ -4.9 pp |
| 2018 | 8.5% | $319.00 Million | $3.74 Billion | $932.00 Million | $613.00 Million | ▼ -9.4 pp |
| 2017 | 17.9% | $673.00 Million | $3.75 Billion | $1.04 Billion | $372.00 Million | ▲ +7.3 pp |
| 2016 | 10.6% | $575.00 Million | $5.42 Billion | $1.01 Billion | $435.00 Million | ▼ -0.2 pp |
| 2015 | 10.8% | $586.00 Million | $5.44 Billion | $906.00 Million | $320.00 Million | ▲ +2.8 pp |
| 2014 | 8.0% | $427.00 Million | $5.35 Billion | $822.00 Million | $395.00 Million | ▲ +2.0 pp |
| 2013 | 5.9% | $332.00 Million | $5.58 Billion | $643.00 Million | $311.00 Million | ▼ -1.8 pp |
| 2012 | 7.8% | $436.00 Million | $5.62 Billion | $646.00 Million | $210.00 Million | — |