Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Working Capital to Net Assets Ratio

Latest as of June 2026: 321.8%

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock 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.

WC/NA Ratio

321.8%
Working Capital / Net Assets

Working Capital

$-1.94 Billion
USD

Current Assets

$652.51 Million
USD

Current Liabilities

$2.60 Billion
USD

Working Capital to Net Assets Ratio of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2023–2025)

Working capital to net assets ratio of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock from 2023 to 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. Explore LLYVA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Working Capital to Net Assets Ratio by Year (2023–2025)

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock working capital to net assets ratio by year from 2023 to 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. For the complete balance sheet picture, see LLYVA total assets.

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 —
pp = percentage points