Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) — Working Capital to Net Assets Ratio
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Working Capital to Net Assets ratio of 321.8% as of June 2026. Working capital of $-1.94 Billion (current assets of $652.51 Million minus current liabilities of $2.60 Billion) is measured against net assets of $-603.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Liberty Live Holdings, Inc. Series A Lib (LLYVA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Working Capital to Net Assets (2023–2025)
This chart shows how Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 321.8%, reflecting working capital of $-1.94 Billion against net assets of $-603.71 Million USD. For the complete balance sheet picture, see LLYVA total asset value.
Annual Working Capital to Net Assets for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock from 2023 to 2025, covering 3 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. Explore Liberty Live Holdings, Inc. Series A Lib long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4670.2% | $-1.27 Billion | $-27.14 Million | $629.46 Million | $1.90 Billion | ▲ +4765.7 pp |
| 2024 | -95.5% | $322.00 Million | $-337.00 Million | $325.00 Million | $3.00 Million | ▲ +40.8 pp |
| 2023 | -136.4% | $225.00 Million | $-165.00 Million | $305.00 Million | $80.00 Million | — |