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

Latest as of March 2026: 6.0%

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Working Capital to Net Assets ratio of 6.0% as of March 2026. Working capital of $504.00 Million (current assets of $1.96 Billion minus current liabilities of $1.45 Billion) is measured against net assets of $8.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Liberty Live Holdings, Inc. Series A Lib to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

6.0%
Working Capital / Net Assets

Working Capital

$504.00 Million
USD

Current Assets

$1.96 Billion
USD

Current Liabilities

$1.45 Billion
USD

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 March 2026, the ratio stands at 6.0%, reflecting working capital of $504.00 Million against net assets of $8.40 Billion USD. See Liberty Live Holdings, Inc. Series A Lib liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Liberty Live Holdings, Inc. Series A Lib (LLYVA) total market value.

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