GLIBB (Liberty Capital) Current Ratio: 3.31 (As of Mar. 2026) — 82% Above Median


GLIBB Liberty Capital Corp GLIBB
16 GF Score
Price $23.00
! 3 Warning Signs
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What is Liberty Capital Current Ratio?

Liberty Capital GLIBB 16 Current Ratio is 3.31 as of Mar. 2026, which is 82% above its 10-year median of 1.82. GuruFocus rates GLIBB with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 371 Telecommunication Services companies, Liberty Capital ranks better than 90.57% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Liberty Capital's current ratio for the quarter that ended in Mar. 2026 was 3.31.

Liberty Capital has a current ratio of 3.31. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Liberty Capital's Current Ratio or its related term are showing as below:

GLIBB' s Current Ratio Range Over the Past 10 Years
Min: 1.34   Med: 1.82   Max: 3.31
Current: 3.31

During the past 3 years, Liberty Capital's highest Current Ratio was 3.31. The lowest was 1.34. And the median was 1.82.

GLIBB's Current Ratio is ranked better than
90.57% of 371 companies
in the Telecommunication Services industry
Industry Median: 1.13 vs GLIBB: 3.31

Liberty Capital  (OTCPK:GLIBB) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Liberty Capital Current Ratio Related Terms


Liberty Capital Current Ratio Historical Data

* Premium members only.

The historical data trend for Liberty Capital's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Capital Current Ratio Chart

Liberty Capital Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
1.85 1.66 3.14

Liberty Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 1.42 1.34 3.14 3.31

GLIBB vs CCOI, SHEN, GOGO: Current Ratio Comparison

For the Telecom Services subindustry, Liberty Capital's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Capital Current Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Liberty Capital's Current Ratio distribution charts can be found below:

* The bar in red indicates where Liberty Capital's Current Ratio falls into.


GLIBB
16GF Score
Liberty Capital Corp GLIBB
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Capital Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Liberty Capital's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=615/196
=3.14

Liberty Capital's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=638/193
=3.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.31 mean?
Liberty Capital (GLIBB) has a Current Ratio of 3.31 as of Mar. 2026. This is 82% above median its historical median of 1.82. Over the past decade, Liberty Capital's Current Ratio has ranged from 1.34 to 3.31. According to the industry distribution chart, Liberty Capital ranks #35 out of 371 companies in the Telecommunication Services industry, placing it in the top 9.4%.
Is Liberty Capital's Current Ratio too high?
Liberty Capital's current Current Ratio of 3.31 is 82% above median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 3.31. The Telecommunication Services industry median Current Ratio is 1.13. Liberty Capital's value of 3.31 is 192.9% above this industry median. Based on the distribution chart, Liberty Capital ranks #35 out of 371 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Liberty Capital has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Capital's Current Ratio compare to CCOI and SHEN?
According to the Telecommunication Services industry distribution chart, Liberty Capital ranks #35 out of 371 companies for Current Ratio. This places Liberty Capital in the top 9% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.13. Liberty Capital's value of 3.31 is 192.9% above this benchmark. Historically, Liberty Capital's own Current Ratio has ranged from 1.34 to 3.31 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 1.13, Liberty Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Telecommunication Services company?
The median Current Ratio among Telecommunication Services companies is 1.13, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Capital's current Current Ratio of 3.31 is 192.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Current Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Capital's current Current Ratio is 3.31, which is 82% above median its own 10-year median of 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Capital stock overvalued right now?
Liberty Capital (GLIBB) has a current Current Ratio of 3.31. The current Current Ratio is 3.31, which is 82% above median its 10-year median of 1.82 and 192.9% above the Telecommunication Services industry median of 1.13. Liberty Capital's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Liberty Capital (GLIBB), the current Current Ratio is 3.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Capital Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Capital Corp is a United States-based company. Through its subsidiary, it provides a full range of data, mobile, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions.
16GF Score

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