Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Working Capital to Net Assets Ratio
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Working Capital to Net Assets ratio of 148.5% as of March 2026. Working capital of $-1.56 Billion (current assets of $1.49 Billion minus current liabilities of $3.05 Billion) is measured against net assets of $-1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LION free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Working Capital to Net Assets (2004–2025)
This chart shows how Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 148.5%, reflecting working capital of $-1.56 Billion against net assets of $-1.05 Billion USD. See Lionsgate Studios Holding Corp. (to be r (LION) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2025, covering 21 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 LION market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 136.9% | $-1.55 Billion | $-1.13 Billion | $1.32 Billion | $2.87 Billion | ▼ -63.8 pp |
| 2024 | 200.8% | $-1.85 Billion | $-922.90 Million | $1.36 Billion | $3.21 Billion | ▼ -20.3 pp |
| 2023 | 221.1% | $-2.27 Billion | $-1.03 Billion | $1.37 Billion | $3.64 Billion | ▲ +1.3 pp |
| 2022 | 219.8% | $-956.80 Million | $-435.30 Million | $1.15 Billion | $2.11 Billion | ▲ +1638.1 pp |
| 2021 | -1418.3% | $-875.10 Million | $61.70 Million | $1.01 Billion | $1.89 Billion | ▼ -4085.0 pp |
| 2020 | 2666.7% | $-432.00 Million | $-16.20 Million | $928.30 Million | $1.36 Billion | ▲ +1813.3 pp |
| 2018 | 853.4% | $3.81 Billion | $446.24 Million | $3.95 Billion | $139.76 Million | ▼ -8.4 pp |
| 2017 | 861.8% | $3.46 Billion | $401.63 Million | $3.61 Billion | $150.58 Million | ▲ +11.9 pp |
| 2016 | 849.9% | $3.08 Billion | $362.65 Million | $3.33 Billion | $243.35 Million | ▼ -47.7 pp |
| 2015 | 897.6% | $2.71 Billion | $301.46 Million | $2.92 Billion | $209.73 Million | ▲ +6.3 pp |
| 2014 | 891.3% | $2.36 Billion | $264.95 Million | $2.41 Billion | $46.39 Million | ▲ +835.1 pp |
| 2013 | 56.2% | $132.74 Million | $236.23 Million | $179.13 Million | $46.39 Million | ▼ -10.7 pp |
| 2012 | 66.9% | $129.01 Million | $192.89 Million | $177.65 Million | $48.64 Million | ▲ +66.7 pp |
| 2011 | 0.2% | $299.00K | $167.28 Million | $53.38 Million | $53.08 Million | ▼ -8.9 pp |
| 2010 | 9.1% | $12.78 Million | $140.51 Million | $45.76 Million | $32.98 Million | ▼ -88.8 pp |
| 2009 | 97.8% | $126.90 Million | $129.69 Million | $168.77 Million | $41.87 Million | ▲ +94.9 pp |
| 2008 | 2.9% | $3.97 Million | $136.60 Million | $58.99 Million | $55.02 Million | ▲ +51.8 pp |
| 2007 | -48.9% | $-48.87 Million | $99.96 Million | $22.09 Million | $70.95 Million | ▼ -27.8 pp |
| 2006 | -21.1% | $-19.99 Million | $94.65 Million | $32.08 Million | $52.06 Million | ▼ -17.8 pp |
| 2005 | -3.3% | $-2.87 Million | $86.74 Million | $21.77 Million | $24.65 Million | ▼ -4.2 pp |
| 2004 | 0.9% | $10.32 Million | $1.16 Billion | $21.25 Million | $10.93 Million | — |