Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Working Capital to Net Assets Ratio
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) working capital to net assets ratio. Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Working Capital to Net Assets ratio of 214.5% as of December 2024. Working capital of $-2.04 Billion (current assets of $1.15 Billion minus current liabilities of $3.18 Billion) is measured against net assets of $-950.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Lionsgate Studios Holding Corp. (to be r's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
Working capital to net assets ratio of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2023. This chart shows how Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2023. As of December 2024, the ratio stands at 214.5%, reflecting working capital of $-2.04 Billion against net assets of $-950.10 Million USD. See LION defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Working Capital to Net Assets Ratio by Year (2004–2023)
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) working capital to net assets ratio by year from 2004 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2023, covering 19 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 the complete balance sheet picture, see Lionsgate Studios Holding Corp. (to be r total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 221.1% | $-2.27 Billion | $-1.03 Billion | $1.37 Billion | $3.64 Billion | ▲ +1.3 pp |
| 2022 | 219.8% | $-956.80 Million | $-435.30 Million | $1.15 Billion | $2.11 Billion | ▲ +218.7 pp |
| 2021 | 1.1% | $1.33 Million | $123.29 Million | $1.69 Million | $351.51K | ▼ -2665.6 pp |
| 2020 | 2666.7% | $-432.00 Million | $-16.20 Million | $928.30 Million | $1.36 Billion | ▲ +1813.3 pp |
| 2018 | 853.4% | $3.81 Billion | $446.24 Million | $3.95 Billion | $139.76 Million | ▼ -8.4 pp |
| 2017 | 861.8% | $3.46 Billion | $401.63 Million | $3.61 Billion | $150.58 Million | ▲ +11.9 pp |
| 2016 | 849.9% | $3.08 Billion | $362.65 Million | $3.33 Billion | $243.35 Million | ▼ -47.7 pp |
| 2015 | 897.6% | $2.71 Billion | $301.46 Million | $2.92 Billion | $209.73 Million | ▲ +6.3 pp |
| 2014 | 891.3% | $2.36 Billion | $264.95 Million | $2.41 Billion | $46.39 Million | ▲ +835.1 pp |
| 2013 | 56.2% | $132.74 Million | $236.23 Million | $179.13 Million | $46.39 Million | ▼ -10.7 pp |
| 2012 | 66.9% | $129.01 Million | $192.89 Million | $177.65 Million | $48.64 Million | ▲ +66.7 pp |
| 2011 | 0.2% | $299.00K | $167.28 Million | $53.38 Million | $53.08 Million | ▼ -8.9 pp |
| 2010 | 9.1% | $12.78 Million | $140.51 Million | $45.76 Million | $32.98 Million | ▼ -88.8 pp |
| 2009 | 97.8% | $126.90 Million | $129.69 Million | $168.77 Million | $41.87 Million | ▲ +94.9 pp |
| 2008 | 2.9% | $3.97 Million | $136.60 Million | $58.99 Million | $55.02 Million | ▲ +51.8 pp |
| 2007 | -48.9% | $-48.87 Million | $99.96 Million | $22.09 Million | $70.95 Million | ▼ -27.8 pp |
| 2006 | -21.1% | $-19.99 Million | $94.65 Million | $32.08 Million | $52.06 Million | ▼ -17.8 pp |
| 2005 | -3.3% | $-2.87 Million | $86.74 Million | $21.77 Million | $24.65 Million | ▼ -4.2 pp |
| 2004 | 0.9% | $10.32 Million | $1.16 Billion | $21.25 Million | $10.93 Million | — |