Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) — Working Capital to Net Assets Ratio
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has a Working Capital to Net Assets ratio of 5.3% as of June 2026. Working capital of $444.00 Million (current assets of $2.11 Billion minus current liabilities of $1.67 Billion) is measured against net assets of $8.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Liberty Live Holdings, Inc. Series C Lib 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 C Liberty Live Group Common Stock Working Capital to Net Assets (2023–2025)
This chart shows how Liberty Live Holdings, Inc. Series C 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 5.3%, reflecting working capital of $444.00 Million against net assets of $8.38 Billion USD. For the complete balance sheet picture, see LLYVK total asset value.
Annual Working Capital to Net Assets for Liberty Live Holdings, Inc. Series C 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 C 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 C Lib strategic investment ratio 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 | — |