Live Nation Entertainment Inc (LYV) — Working Capital to Net Assets Ratio
Live Nation Entertainment Inc (LYV) has a Working Capital to Net Assets ratio of -48.8% as of September 2025. Working capital of $-967.75 Million (current assets of $11.31 Billion minus current liabilities of $12.28 Billion) is measured against net assets of $1.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LYV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Live Nation Entertainment Inc Working Capital to Net Assets (2003–2024)
This chart shows how Live Nation Entertainment Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -48.8%, reflecting working capital of $-967.75 Million against net assets of $1.98 Billion USD. See operational self-sufficiency of Live Nation Entertainment Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Live Nation Entertainment Inc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Live Nation Entertainment Inc from 2003 to 2024, covering 22 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 Live Nation Entertainment Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.5% | $-68.14 Million | $1.95 Billion | $9.29 Billion | $9.36 Billion | ▲ +22.3 pp |
| 2023 | -25.8% | $-382.15 Million | $1.48 Billion | $9.58 Billion | $9.96 Billion | ▼ -7.0 pp |
| 2022 | -18.8% | $-143.79 Million | $763.56 Million | $8.16 Billion | $8.30 Billion | ▲ +28.4 pp |
| 2021 | -47.2% | $-171.63 Million | $363.47 Million | $6.68 Billion | $6.86 Billion | ▲ +58.6 pp |
| 2020 | -105.8% | $-146.80 Million | $138.70 Million | $3.65 Billion | $3.80 Billion | ▼ -110.3 pp |
| 2019 | 4.5% | $85.30 Million | $1.91 Billion | $4.19 Billion | $4.11 Billion | ▼ -1.4 pp |
| 2018 | 5.9% | $98.21 Million | $1.67 Billion | $3.85 Billion | $3.75 Billion | ▲ +31.4 pp |
| 2017 | -25.5% | $-424.26 Million | $1.66 Billion | $3.15 Billion | $3.58 Billion | ▼ -38.1 pp |
| 2016 | 12.6% | $213.21 Million | $1.70 Billion | $2.67 Billion | $2.46 Billion | ▲ +1.6 pp |
| 2015 | 10.9% | $187.11 Million | $1.71 Billion | $2.29 Billion | $2.10 Billion | ▼ -4.6 pp |
| 2014 | 15.5% | $256.91 Million | $1.65 Billion | $2.27 Billion | $2.01 Billion | ▲ +21.3 pp |
| 2013 | -5.8% | $-95.41 Million | $1.65 Billion | $2.16 Billion | $2.26 Billion | ▼ -8.7 pp |
| 2012 | 2.9% | $44.64 Million | $1.55 Billion | $1.81 Billion | $1.77 Billion | ▼ -2.3 pp |
| 2011 | 5.2% | $84.24 Million | $1.63 Billion | $1.58 Billion | $1.49 Billion | ▼ -2.9 pp |
| 2010 | 8.0% | $129.28 Million | $1.61 Billion | $1.60 Billion | $1.47 Billion | ▲ +12.8 pp |
| 2009 | -4.7% | $-34.37 Million | $725.44 Million | $717.87 Million | $752.23 Million | ▲ +14.5 pp |
| 2008 | -19.2% | $-131.42 Million | $683.98 Million | $639.82 Million | $771.24 Million | ▼ -11.6 pp |
| 2007 | -7.7% | $-71.06 Million | $928.91 Million | $834.41 Million | $905.47 Million | ▼ -2.6 pp |
| 2006 | -5.0% | $-35.85 Million | $714.83 Million | $738.11 Million | $773.96 Million | ▼ -13.2 pp |
| 2005 | 8.2% | $54.07 Million | $663.06 Million | $755.69 Million | $701.62 Million | ▲ +74.5 pp |
| 2004 | -66.4% | $-106.79 Million | $160.90 Million | $472.56 Million | $579.35 Million | ▼ -1.7 pp |
| 2003 | -64.7% | $-124.13 Million | $192.01 Million | $423.62 Million | $547.75 Million | — |