BeLive Holdings Ordinary Share (BLIV) — Working Capital to Net Assets Ratio

Latest as of March 2026: 95.0%

BeLive Holdings Ordinary Share (BLIV) has a Working Capital to Net Assets ratio of 95.0% as of March 2026. Working capital of $8.33 Million (current assets of $8.85 Million minus current liabilities of $516.10K) is measured against net assets of $8.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLIV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

95.0%
Working Capital / Net Assets

Working Capital

$8.33 Million
USD

Current Assets

$8.85 Million
USD

Current Liabilities

$516.10K
USD

BeLive Holdings Ordinary Share Working Capital to Net Assets (2020–2025)

This chart shows how BeLive Holdings Ordinary Share's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 95.0%, reflecting working capital of $8.33 Million against net assets of $8.77 Million USD. For the complete balance sheet picture, see BLIV asset base.

Annual Working Capital to Net Assets for BeLive Holdings Ordinary Share (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BeLive Holdings Ordinary Share from 2020 to 2025, 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. Read BLIV current and long-term liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.0% $8.33 Million $8.77 Million $8.85 Million $516.10K ▼ -468.7 pp
2024 563.7% $-766.20K $-135.92K $203.87K $970.07K ▲ +549.4 pp
2023 14.3% $159.61K $1.12 Million $648.09K $488.48K ▼ -49.1 pp
2022 63.3% $1.82 Million $2.88 Million $2.52 Million $701.95K ▲ +88.1 pp
2021 -24.7% $4.14 Million $-16.76 Million $4.87 Million $728.32K ▼ -149.3 pp
2020 124.6% $-900.27K $-722.77K $400.47K $1.30 Million
pp = percentage points