LivaNova PLC Working Capital to Net Assets Ratio
LivaNova PLC working capital to net assets ratio. LivaNova PLC (LIVN) has a Working Capital to Net Assets ratio of 24.0% as of June 2026. Working capital of $318.04 Million (current assets of $1.03 Billion minus current liabilities of $707.00 Million) is measured against net assets of $1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LivaNova PLC (1992–2025)
Working capital to net assets ratio of LivaNova PLC from 1992 to 2025. This chart shows how LivaNova PLC's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 24.0%, reflecting working capital of $318.04 Million against net assets of $1.33 Billion USD. Explore investment intensity of LivaNova PLC to see how much of total assets are deployed in long-term investments.
LivaNova PLC Working Capital to Net Assets Ratio by Year (1992–2025)
LivaNova PLC working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LivaNova PLC from 1992 to 2025, covering 34 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 LivaNova PLC assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.5% | $293.50 Million | $1.20 Billion | $1.10 Billion | $808.10 Million | ▼ -31.2 pp |
| 2024 | 55.7% | $735.06 Million | $1.32 Billion | $1.13 Billion | $392.12 Million | ▲ +4.6 pp |
| 2023 | 51.1% | $653.17 Million | $1.28 Billion | $988.16 Million | $334.98 Million | ▲ +2.4 pp |
| 2022 | 48.8% | $588.74 Million | $1.21 Billion | $886.14 Million | $297.40 Million | ▲ +50.1 pp |
| 2021 | -1.4% | $-17.79 Million | $1.29 Billion | $679.18 Million | $696.97 Million | ▼ -37.3 pp |
| 2020 | 36.0% | $398.99 Million | $1.11 Billion | $708.04 Million | $309.05 Million | ▲ +33.3 pp |
| 2019 | 2.7% | $36.89 Million | $1.38 Billion | $549.44 Million | $512.55 Million | ▲ +0.2 pp |
| 2018 | 2.4% | $36.60 Million | $1.50 Billion | $533.30 Million | $496.70 Million | ▼ -23.1 pp |
| 2017 | 25.6% | $463.90 Million | $1.82 Billion | $869.90 Million | $406.00 Million | ▲ +7.8 pp |
| 2016 | 17.8% | $303.30 Million | $1.71 Billion | $620.10 Million | $316.80 Million | ▲ +0.4 pp |
| 2015 | 17.4% | $314.29 Million | $1.81 Billion | $673.41 Million | $359.12 Million | ▼ -56.2 pp |
| 2014 | 73.5% | $190.53 Million | $259.10 Million | $220.43 Million | $29.90 Million | ▲ +0.0 pp |
| 2013 | 73.5% | $190.53 Million | $259.10 Million | $220.43 Million | $29.90 Million | ▼ -4.1 pp |
| 2012 | 77.7% | $178.33 Million | $229.57 Million | $207.36 Million | $29.03 Million | ▲ +2.4 pp |
| 2011 | 75.3% | $138.07 Million | $183.47 Million | $161.10 Million | $23.04 Million | ▲ +5.5 pp |
| 2010 | 69.8% | $122.47 Million | $175.45 Million | $151.60 Million | $29.13 Million | ▲ +2.7 pp |
| 2009 | 67.1% | $116.34 Million | $173.27 Million | $143.31 Million | $26.97 Million | ▼ -21.4 pp |
| 2008 | 88.5% | $87.42 Million | $98.74 Million | $105.91 Million | $18.49 Million | ▼ -431.9 pp |
| 2007 | 520.4% | $81.47 Million | $15.65 Million | $98.14 Million | $16.66 Million | ▲ +421.7 pp |
| 2006 | 98.8% | $-14.63 Million | $-14.81 Million | $126.87 Million | $141.51 Million | ▲ +298.5 pp |
| 2005 | -199.7% | $-9.25 Million | $4.63 Million | $137.28 Million | $146.52 Million | ▼ -288.1 pp |
| 2004 | 88.4% | $66.80 Million | $75.60 Million | $89.85 Million | $23.05 Million | ▲ +0.7 pp |
| 2003 | 87.6% | $60.46 Million | $68.98 Million | $85.77 Million | $25.32 Million | ▲ +0.1 pp |
| 2002 | 87.5% | $59.01 Million | $67.42 Million | $86.66 Million | $27.65 Million | ▲ +10.8 pp |
| 2001 | 76.7% | $33.00 Million | $43.02 Million | $59.69 Million | $26.70 Million | ▼ -2.6 pp |
| 2000 | 79.3% | $33.98 Million | $42.87 Million | $58.80 Million | $24.82 Million | ▲ +9.9 pp |
| 1999 | 69.3% | $18.83 Million | $27.15 Million | $31.24 Million | $12.41 Million | ▼ -8.5 pp |
| 1998 | 77.8% | $26.00 Million | $33.40 Million | $32.30 Million | $6.30 Million | ▲ +4.4 pp |
| 1997 | 73.4% | $27.10 Million | $36.90 Million | $32.40 Million | $5.30 Million | ▼ -21.4 pp |
| 1996 | 94.9% | $46.30 Million | $48.80 Million | $50.00 Million | $3.70 Million | ▲ +28.2 pp |
| 1995 | 66.7% | $1.00 Million | $1.50 Million | $3.50 Million | $2.50 Million | ▼ -23.2 pp |
| 1994 | 89.9% | $6.20 Million | $6.90 Million | $9.00 Million | $2.80 Million | ▲ +37.4 pp |
| 1993 | 52.4% | $9.70 Million | $18.50 Million | $10.90 Million | $1.20 Million | ▼ -32.6 pp |
| 1992 | 85.1% | $20.50 Million | $24.10 Million | $21.40 Million | $900.00K | — |