Lineage, Inc. Common Stock (LINE) — Working Capital to Net Assets Ratio
Lineage, Inc. Common Stock (LINE) has a Working Capital to Net Assets ratio of -0.1% as of September 2025. Working capital of $-9.00 Million (current assets of $1.28 Billion minus current liabilities of $1.29 Billion) is measured against net assets of $9.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Lineage, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lineage, Inc. Common Stock Working Capital to Net Assets (2007–2024)
This chart shows how Lineage, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -0.1%, reflecting working capital of $-9.00 Million against net assets of $9.38 Billion USD. See Lineage, Inc. Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lineage, Inc. Common Stock (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lineage, Inc. Common Stock from 2007 to 2024, covering 16 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 market cap of Lineage, Inc. Common Stock.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.1% | $-208.00 Million | $9.69 Billion | $1.28 Billion | $1.49 Billion | ▼ -0.3 pp |
| 2023 | -1.8% | $-109.00 Million | $6.02 Billion | $1.26 Billion | $1.36 Billion | ▼ -4.7 pp |
| 2022 | 2.9% | $177.30 Million | $6.11 Billion | $1.40 Billion | $1.22 Billion | ▼ -0.8 pp |
| 2021 | 3.7% | $195.90 Million | $5.28 Billion | $1.24 Billion | $1.05 Billion | ▲ +6.5 pp |
| 2018 | -2.8% | $-42.16 Million | $1.50 Billion | $323.31 Million | $365.47 Million | ▼ -23.9 pp |
| 2017 | 21.1% | $491.80 Million | $2.33 Billion | $857.80 Million | $366.00 Million | ▼ -34.9 pp |
| 2016 | 55.9% | $-1.34 Billion | $-2.40 Billion | $1.00 Billion | $2.34 Billion | ▼ -961.1 pp |
| 2015 | 1017.0% | $-2.73 Billion | $-268.90 Million | $1.56 Billion | $4.29 Billion | ▲ +1001.1 pp |
| 2014 | 15.9% | $724.04 Million | $4.54 Billion | $1.71 Billion | $982.54 Million | ▲ +23.3 pp |
| 2013 | -7.4% | $-436.79 Million | $5.89 Billion | $815.94 Million | $1.25 Billion | ▼ -7.1 pp |
| 2012 | -0.3% | $-11.70 Million | $4.43 Billion | $811.43 Million | $823.13 Million | ▼ -4.0 pp |
| 2011 | 3.7% | $128.07 Million | $3.43 Billion | $621.48 Million | $493.41 Million | ▼ -10.5 pp |
| 2010 | 14.2% | $395.80 Million | $2.79 Billion | $710.91 Million | $315.11 Million | ▲ +19.4 pp |
| 2009 | -5.3% | $200.16 Million | $-3.81 Billion | $409.46 Million | $209.31 Million | ▲ +35.0 pp |
| 2008 | -40.2% | $326.10 Million | $-810.28 Million | $563.93 Million | $237.83 Million | ▼ -41.9 pp |
| 2007 | 1.7% | $-59.57 Million | $-3.53 Billion | $172.03 Million | $231.59 Million | — |