Live Ventures Inc Working Capital to Net Assets Ratio
Live Ventures Inc 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. Check LIVE goodwill-adjusted equity ratio 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 Live Ventures Inc (1998–2025)
Working capital to net assets ratio of Live Ventures Inc from 1998 to 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 Ventures Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Live Ventures Inc Working Capital to Net Assets Ratio by Year (1998–2025)
Live Ventures Inc working capital to net assets ratio by year from 1998 to 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 the complete balance sheet picture, see LIVE total asset value.
| 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 | — |