Libero Copper Corp (LBC) — Working Capital to Net Assets Ratio

Latest as of March 2025: 59.8%

Libero Copper Corp (LBC) has a Working Capital to Net Assets ratio of 59.8% as of March 2025. Working capital of CA$1.90 Million (current assets of CA$2.92 Million minus current liabilities of CA$1.02 Million) is measured against net assets of CA$3.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Libero Copper Corp (LBC) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

59.8%
Working Capital / Net Assets

Working Capital

CA$1.90 Million
CAD

Current Assets

CA$2.92 Million
CAD

Current Liabilities

CA$1.02 Million
CAD

Libero Copper Corp Working Capital to Net Assets (2008–2024)

This chart shows how Libero Copper Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 59.8%, reflecting working capital of CA$1.90 Million against net assets of CA$3.17 Million CAD. Check Libero Copper Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Libero Copper Corp (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Libero Copper Corp from 2008 to 2024, covering 17 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 Libero Copper Corp (LBC) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.9% CA$1.43 Million CA$2.71 Million CA$2.48 Million CA$1.05 Million ▲ +558.4 pp
2023 -505.5% CA$-1.30 Million CA$256.37K CA$671.61K CA$1.97 Million ▼ -491.7 pp
2022 -13.8% CA$-401.36K CA$2.90 Million CA$458.01K CA$859.37K ▼ -63.0 pp
2021 49.1% CA$3.23 Million CA$6.57 Million CA$4.02 Million CA$791.64K ▲ +23.4 pp
2020 25.7% CA$553.03K CA$2.15 Million CA$1.01 Million CA$452.98K ▲ +8.8 pp
2019 17.0% CA$298.98K CA$1.76 Million CA$500.89K CA$201.92K ▼ -12.5 pp
2018 29.5% CA$516.93K CA$1.75 Million CA$622.96K CA$106.03K ▼ -44.7 pp
2017 74.2% CA$524.37K CA$707.01K CA$556.19K CA$31.81K ▼ -18.2 pp
2016 92.4% CA$629.73K CA$681.62K CA$673.12K CA$43.39K ▼ -7.6 pp
2015 100.0% CA$237.23K CA$237.23K CA$254.98K CA$17.75K ▲ +0.0 pp
2014 100.0% CA$323.93K CA$323.93K CA$333.87K CA$9.94K ▲ +0.0 pp
2013 100.0% CA$380.95K CA$380.95K CA$402.15K CA$21.20K ▲ +20.5 pp
2012 79.5% CA$109.24K CA$137.48K CA$320.89K CA$211.65K ▼ -0.7 pp
2011 80.1% CA$563.96K CA$703.96K CA$689.23K CA$125.27K ▼ -13.9 pp
2010 94.0% CA$789.25K CA$839.25K CA$955.50K CA$166.25K ▼ -6.0 pp
2009 100.0% CA$707.61K CA$707.61K CA$720.08K CA$12.46K ▲ +0.0 pp
2008 100.0% CA$906.41K CA$906.41K CA$916.97K CA$10.56K
pp = percentage points