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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Live Ventures Inc (LIVE) tangible net worth to evaluate the tangible quality of the company's equity base.
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 LIVE market cap overview.
| 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 | — |