LiveOne Inc Working Capital to Net Assets Ratio
LiveOne Inc working capital to net assets ratio. LiveOne Inc (LVO) has a Working Capital to Net Assets ratio of 244.8% as of June 2026. Working capital of $-12.33 Million (current assets of $21.77 Million minus current liabilities of $34.10 Million) is measured against net assets of $-5.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LVO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LiveOne Inc (2011–2026)
Working capital to net assets ratio of LiveOne Inc from 2011 to 2026. This chart shows how LiveOne Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 244.8%, reflecting working capital of $-12.33 Million against net assets of $-5.04 Million USD. See LiveOne Inc (LVO) defensive interval to measure how many days the company can operate on defensive assets alone.
LiveOne Inc Working Capital to Net Assets Ratio by Year (2011–2026)
LiveOne Inc working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for LiveOne Inc from 2011 to 2026, covering 16 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 balance sheet size of LiveOne Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 154.0% | $-19.14 Million | $-12.43 Million | $16.78 Million | $35.92 Million | ▼ -97.3 pp |
| 2025 | 251.3% | $-21.14 Million | $-8.41 Million | $15.25 Million | $36.38 Million | ▲ +594.5 pp |
| 2024 | -343.3% | $-22.51 Million | $6.56 Million | $24.34 Million | $46.84 Million | ▲ +94.8 pp |
| 2023 | -438.0% | $-16.71 Million | $3.81 Million | $27.77 Million | $44.48 Million | ▼ -702.0 pp |
| 2022 | 263.9% | $-28.81 Million | $-10.92 Million | $31.31 Million | $60.12 Million | ▲ +456.8 pp |
| 2021 | -192.9% | $-15.69 Million | $8.14 Million | $35.27 Million | $50.96 Million | ▼ -614.6 pp |
| 2020 | 421.8% | $-30.07 Million | $-7.13 Million | $17.72 Million | $47.79 Million | ▲ +573.1 pp |
| 2019 | -151.3% | $-14.64 Million | $9.67 Million | $19.56 Million | $34.20 Million | ▼ -133.2 pp |
| 2018 | -18.1% | $-6.96 Million | $38.40 Million | $18.72 Million | $25.68 Million | ▼ -113.0 pp |
| 2017 | 94.9% | $-3.23 Million | $-3.41 Million | $1.50 Million | $4.73 Million | ▲ +2185.9 pp |
| 2016 | -2091.0% | $-4.82 Million | $230.72K | $52.89K | $4.88 Million | ▼ -3665.5 pp |
| 2015 | 1574.5% | $-1.02 Million | $-65.09K | $1.59 Million | $2.62 Million | ▲ +1440.8 pp |
| 2014 | 133.7% | $369.51K | $276.42K | $1.55 Million | $1.18 Million | ▲ +93.0 pp |
| 2013 | 40.7% | $-358.71K | $-882.01K | $65.89K | $424.61K | ▲ +3.6 pp |
| 2012 | 37.1% | $-111.19K | $-299.98K | $109.69K | $220.88K | ▼ -62.9 pp |
| 2011 | 100.0% | $18.45K | $18.45K | $19.58K | $1.13K | — |