Live Ventures Inc (LIVE) — Working Capital to Net Assets Ratio
Live Ventures Inc (LIVE) has a Working Capital to Net Assets ratio of 72.6% as of December 2025. Working capital of $69.14 Million (current assets of $170.87 Million minus current liabilities of $101.72 Million) is measured against net assets of $95.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Live Ventures Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Live Ventures Inc Working Capital to Net Assets (1998–2025)
This chart shows how Live Ventures Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 72.6%, reflecting working capital of $69.14 Million against net assets of $95.29 Million USD. See LIVE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Live Ventures Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Live Ventures Inc from 1998 to 2025, covering 27 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 Live Ventures Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.2% | $62.10 Million | $95.30 Million | $173.06 Million | $110.96 Million | ▼ -6.6 pp |
| 2024 | 71.7% | $52.28 Million | $72.89 Million | $181.94 Million | $129.66 Million | ▼ -13.2 pp |
| 2023 | 84.9% | $85.03 Million | $100.14 Million | $182.85 Million | $97.82 Million | ▲ +4.2 pp |
| 2022 | 80.7% | $78.42 Million | $97.16 Million | $134.80 Million | $56.39 Million | ▲ +35.6 pp |
| 2021 | 45.1% | $33.83 Million | $75.08 Million | $98.79 Million | $64.96 Million | ▼ -43.2 pp |
| 2020 | 88.3% | $38.57 Million | $43.67 Million | $95.93 Million | $57.36 Million | ▲ +27.6 pp |
| 2019 | 60.7% | $20.73 Million | $34.13 Million | $55.75 Million | $35.02 Million | ▼ -11.3 pp |
| 2018 | 72.0% | $28.41 Million | $39.45 Million | $65.67 Million | $37.26 Million | ▲ +104.4 pp |
| 2017 | -32.4% | $-10.89 Million | $33.58 Million | $55.55 Million | $66.44 Million | ▼ -80.5 pp |
| 2016 | 48.1% | $11.63 Million | $24.20 Million | $25.22 Million | $13.59 Million | ▼ -131.1 pp |
| 2015 | 179.2% | $14.81 Million | $8.27 Million | $25.83 Million | $11.02 Million | ▲ +106.5 pp |
| 2014 | 72.7% | $9.50 Million | $13.07 Million | $13.83 Million | $4.33 Million | ▲ +67.0 pp |
| 2013 | 5.7% | $179.97K | $3.17 Million | $1.00 Million | $823.52K | ▼ -7.4 pp |
| 2012 | 13.1% | $370.78K | $2.83 Million | $1.80 Million | $1.43 Million | ▲ +153.8 pp |
| 2011 | -140.7% | $-1.05 Million | $746.13K | $1.01 Million | $2.06 Million | ▼ -195.2 pp |
| 2010 | 54.5% | $3.20 Million | $5.88 Million | $4.50 Million | $1.29 Million | ▼ -15.6 pp |
| 2009 | 70.0% | $9.25 Million | $13.21 Million | $10.96 Million | $1.71 Million | ▲ +39.2 pp |
| 2008 | 30.9% | $11.26 Million | $36.45 Million | $14.39 Million | $3.13 Million | ▲ +0.9 pp |
| 2007 | 30.0% | $11.32 Million | $37.71 Million | $13.65 Million | $2.33 Million | ▼ -32.1 pp |
| 2006 | 62.2% | $13.91 Million | $22.38 Million | $18.26 Million | $4.35 Million | ▼ -0.3 pp |
| 2005 | 62.4% | $14.69 Million | $23.53 Million | $16.26 Million | $1.57 Million | ▲ +24.6 pp |
| 2004 | 37.9% | $6.62 Million | $17.47 Million | $11.26 Million | $4.65 Million | ▲ +4.0 pp |
| 2003 | 33.8% | $3.09 Million | $9.14 Million | $4.39 Million | $1.30 Million | ▲ +0.0 pp |
| 2002 | 33.8% | $3.09 Million | $9.14 Million | $4.39 Million | $1.30 Million | ▲ +4.3 pp |
| 2001 | 29.5% | $1.68 Million | $5.70 Million | $4.18 Million | $2.50 Million | ▲ +22.0 pp |
| 2000 | 7.5% | $387.87K | $5.20 Million | $5.03 Million | $4.64 Million | ▼ -40.4 pp |
| 1998 | 47.9% | $1.13 Million | $2.35 Million | $1.30 Million | $169.50K | — |