Lions Gate Entertainment Corp (LGF-B) — Working Capital to Net Assets Ratio
Lions Gate Entertainment Corp (LGF-B) has a Working Capital to Net Assets ratio of 1488.9% as of December 2024. Working capital of $-2.33 Billion (current assets of $1.07 Billion minus current liabilities of $3.40 Billion) is measured against net assets of $-156.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lions Gate Entertainment Corp (LGF-B) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lions Gate Entertainment Corp Working Capital to Net Assets (1998–2024)
This chart shows how Lions Gate Entertainment Corp's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 1488.9%, reflecting working capital of $-2.33 Billion against net assets of $-156.40 Million USD. Check how tangible is Lions Gate Entertainment Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lions Gate Entertainment Corp (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lions Gate Entertainment Corp from 1998 to 2024, covering 27 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 Lions Gate Entertainment Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1350.7% | $-2.53 Billion | $-187.20 Million | $1.46 Billion | $3.99 Billion | ▲ +1479.3 pp |
| 2023 | -128.6% | $-1.45 Billion | $1.13 Billion | $1.12 Billion | $2.57 Billion | ▼ -83.8 pp |
| 2022 | -44.8% | $-1.34 Billion | $3.00 Billion | $1.06 Billion | $2.40 Billion | ▼ -26.7 pp |
| 2021 | -18.1% | $-506.20 Million | $2.79 Billion | $1.19 Billion | $1.69 Billion | ▼ -10.6 pp |
| 2020 | -7.5% | $-199.60 Million | $2.66 Billion | $1.31 Billion | $1.51 Billion | ▲ +1.3 pp |
| 2019 | -8.8% | $-258.00 Million | $2.92 Billion | $1.39 Billion | $1.65 Billion | ▲ +11.4 pp |
| 2018 | -20.3% | $-639.30 Million | $3.16 Billion | $1.77 Billion | $2.41 Billion | ▼ -20.3 pp |
| 2017 | 0.0% | $500.00K | $2.51 Billion | $1.69 Billion | $1.69 Billion | ▼ -86.1 pp |
| 2016 | 86.1% | $732.24 Million | $850.27 Million | $1.11 Billion | $377.70 Million | ▲ +7.2 pp |
| 2015 | 78.9% | $664.61 Million | $842.29 Million | $997.09 Million | $332.47 Million | ▼ -21.6 pp |
| 2014 | 100.5% | $587.73 Million | $584.54 Million | $920.19 Million | $332.46 Million | ▼ -52.8 pp |
| 2013 | 153.3% | $546.56 Million | $356.53 Million | $860.18 Million | $313.62 Million | ▲ +701.1 pp |
| 2012 | -547.8% | $-491.80 Million | $89.78 Million | $860.76 Million | $1.35 Billion | ▼ -247.8 pp |
| 2011 | -299.9% | $-382.55 Million | $127.55 Million | $489.70 Million | $872.25 Million | ▲ +1141.2 pp |
| 2010 | -1441.1% | $-777.06 Million | $53.92 Million | $373.28 Million | $1.15 Billion | ▼ -11455.9 pp |
| 2009 | 10014.8% | $-819.41 Million | $-8.18 Million | $382.53 Million | $1.20 Billion | ▲ +9859.6 pp |
| 2008 | 155.2% | $292.16 Million | $188.24 Million | $649.10 Million | $356.94 Million | ▲ +74.8 pp |
| 2007 | 80.4% | $199.25 Million | $247.89 Million | $424.41 Million | $225.16 Million | ▼ -59.6 pp |
| 2006 | 139.9% | $208.89 Million | $149.27 Million | $412.46 Million | $203.56 Million | ▲ +28.9 pp |
| 2005 | 111.1% | $130.41 Million | $117.40 Million | $265.77 Million | $135.36 Million | ▲ +575.4 pp |
| 2004 | -464.3% | $-403.12 Million | $86.83 Million | $132.04 Million | $535.15 Million | ▼ -317.3 pp |
| 2003 | -147.0% | $-123.07 Million | $83.75 Million | $103.23 Million | $226.31 Million | ▲ +2.7 pp |
| 2002 | -149.7% | $-125.51 Million | $83.84 Million | $124.23 Million | $249.75 Million | ▼ -218.6 pp |
| 2001 | 68.9% | $86.56 Million | $125.64 Million | $268.16 Million | $181.60 Million | ▼ -39.8 pp |
| 2000 | 108.7% | $158.14 Million | $145.51 Million | $219.66 Million | $61.51 Million | ▲ +24.2 pp |
| 1999 | 84.5% | $95.43 Million | $112.93 Million | $165.15 Million | $69.72 Million | ▼ -13.8 pp |
| 1998 | 98.3% | $100.23 Million | $101.92 Million | $129.80 Million | $29.58 Million | — |