Liberty Oilfield Services Inc (LBRT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 7.6%

Liberty Oilfield Services Inc (LBRT) has a Working Capital to Net Assets ratio of 7.6% as of December 2025. Working capital of $157.62 Million (current assets of $877.97 Million minus current liabilities of $720.35 Million) is measured against net assets of $2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Liberty Oilfield Services Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

7.6%
Working Capital / Net Assets

Working Capital

$157.62 Million
USD

Current Assets

$877.97 Million
USD

Current Liabilities

$720.35 Million
USD

Liberty Oilfield Services Inc Working Capital to Net Assets (2015–2025)

This chart shows how Liberty Oilfield Services Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 7.6%, reflecting working capital of $157.62 Million against net assets of $2.08 Billion USD. See Liberty Oilfield Services Inc (LBRT) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Liberty Oilfield Services Inc (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Oilfield Services Inc from 2015 to 2025, covering 11 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 how much is Liberty Oilfield Services Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.6% $157.62 Million $2.08 Billion $877.97 Million $720.35 Million ▼ -1.6 pp
2024 9.2% $182.00 Million $1.98 Billion $848.52 Million $666.52 Million ▼ -7.9 pp
2023 17.1% $314.83 Million $1.84 Billion $954.25 Million $639.42 Million ▼ -3.4 pp
2022 20.5% $307.18 Million $1.50 Billion $956.67 Million $649.50 Million ▲ +15.5 pp
2021 5.0% $61.13 Million $1.23 Billion $630.38 Million $569.25 Million ▼ -11.1 pp
2020 16.1% $210.99 Million $1.31 Billion $567.13 Million $356.15 Million ▼ -14.7 pp
2019 30.8% $222.48 Million $721.51 Million $488.97 Million $266.50 Million ▼ -1.8 pp
2018 32.6% $241.49 Million $740.81 Million $461.22 Million $219.74 Million ▲ +2.4 pp
2017 30.2% $131.52 Million $435.25 Million $352.03 Million $220.50 Million ▲ +11.7 pp
2016 18.5% $42.30 Million $228.97 Million $174.09 Million $131.79 Million ▼ -5.2 pp
2015 23.7% $31.70 Million $134.05 Million $107.18 Million $75.48 Million
pp = percentage points