Lineage, Inc. Common Stock (LINE) — Working Capital to Net Assets Ratio

Latest as of September 2025: -0.1%

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 LINE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.1%
Working Capital / Net Assets

Working Capital

$-9.00 Million
USD

Current Assets

$1.28 Billion
USD

Current Liabilities

$1.29 Billion
USD

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. Check LINE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Lineage, Inc. Common Stock (LINE) market capitalisation.

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
pp = percentage points