Libra Insurance Company Ltd (LBRA) — Working Capital to Net Assets Ratio
Libra Insurance Company Ltd (LBRA) has a Working Capital to Net Assets ratio of 190.2% as of December 2023. Working capital of ILA131.78 Million (current assets of ILA136.61 Million minus current liabilities of ILA4.83 Million) is measured against net assets of ILA69.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LBRA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Libra Insurance Company Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Libra Insurance Company Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2023, the ratio stands at 190.2%, reflecting working capital of ILA131.78 Million against net assets of ILA69.28 Million ILA. Check how tangible is Libra Insurance Company Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Libra Insurance Company Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Libra Insurance Company Ltd from 2019 to 2024, covering 6 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 Libra Insurance Company Ltd (LBRA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -360.2% | ILA-397.68 Million | ILA110.41 Million | ILA339.11 Million | ILA736.79 Million | ▼ -550.4 pp |
| 2023 | 190.2% | ILA131.78 Million | ILA69.28 Million | ILA136.61 Million | ILA4.83 Million | ▲ +84.5 pp |
| 2022 | 105.7% | ILA63.56 Million | ILA60.13 Million | ILA67.15 Million | ILA3.59 Million | ▼ -24.6 pp |
| 2021 | 130.3% | ILA82.32 Million | ILA63.18 Million | ILA85.38 Million | ILA3.06 Million | ▲ +660.3 pp |
| 2020 | -530.0% | ILA-188.62 Million | ILA35.59 Million | ILA25.84 Million | ILA214.46 Million | ▼ -537.6 pp |
| 2019 | 7.6% | ILA10.20 Million | ILA134.24 Million | ILA11.34 Million | ILA1.14 Million | — |