Libental (LBTL) — Working Capital to Net Assets Ratio
Libental (LBTL) has a Working Capital to Net Assets ratio of -1313.6% as of June 2025. Working capital of ILA-85.68 Million (current assets of ILA14.02 Million minus current liabilities of ILA99.71 Million) is measured against net assets of ILA6.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Libental free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Libental Working Capital to Net Assets (2012–2024)
This chart shows how Libental's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -1313.6%, reflecting working capital of ILA-85.68 Million against net assets of ILA6.52 Million ILA. See LBTL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Libental (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Libental 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 Libental stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2258.8% | ILA-85.16 Million | ILA3.77 Million | ILA75.36 Million | ILA160.51 Million | ▲ +2489.2 pp |
| 2023 | -4748.0% | ILA-184.22 Million | ILA3.88 Million | ILA10.13 Million | ILA194.35 Million | ▼ -4627.8 pp |
| 2022 | -120.2% | ILA-24.47 Million | ILA20.35 Million | ILA150.23 Million | ILA174.70 Million | ▼ -322.9 pp |
| 2021 | 202.7% | ILA60.14 Million | ILA29.68 Million | ILA232.76 Million | ILA172.62 Million | ▲ +217.0 pp |
| 2020 | -14.3% | ILA-2.78 Million | ILA19.44 Million | ILA185.12 Million | ILA187.90 Million | ▲ +122.1 pp |
| 2019 | -136.4% | ILA-29.96 Million | ILA21.95 Million | ILA236.16 Million | ILA266.12 Million | ▼ -145.9 pp |
| 2018 | 9.4% | ILA2.85 Million | ILA30.20 Million | ILA183.98 Million | ILA181.13 Million | ▲ +4.3 pp |
| 2017 | 5.2% | ILA1.52 Million | ILA29.42 Million | ILA192.47 Million | ILA190.95 Million | ▼ -30.4 pp |
| 2016 | 35.5% | ILA6.08 Million | ILA17.10 Million | ILA179.81 Million | ILA173.73 Million | ▼ -8.5 pp |
| 2015 | 44.0% | ILA8.57 Million | ILA19.47 Million | ILA45.44 Million | ILA36.86 Million | ▼ -47.0 pp |
| 2014 | 91.0% | ILA22.66 Million | ILA24.89 Million | ILA34.36 Million | ILA11.71 Million | ▲ +76.6 pp |
| 2013 | 14.4% | ILA1.19 Million | ILA8.25 Million | ILA3.27 Million | ILA2.08 Million | ▼ -24.5 pp |
| 2012 | 38.9% | ILA2.67 Million | ILA6.87 Million | ILA2.83 Million | ILA156.00K | — |