Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — 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. See Lionsgate Studios Holding Corp. (to be r balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Working Capital to Net Assets (2004–2023)
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. Check Lionsgate Studios Holding Corp. (to be r (LION) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
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 live market cap and the full company profile, see Lionsgate Studios Holding Corp. (to be r market cap and net worth.
| 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 | — |