Upwork Inc Asset Resilience Ratio
Upwork Inc asset resilience ratio. Upwork Inc (UPWK) has an Asset Resilience Ratio of 29.12% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Upwork Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Upwork Inc (2016–2025)
Asset resilience ratio of Upwork Inc from 2016 to 2025. This chart shows how Upwork Inc's Asset Resilience Ratio has changed over time. Read UPWK current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Upwork Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Upwork Inc balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $378.43 Million | 29.12% |
| Total Liquid Assets | $378.43 Million | 29.12% |
Asset Resilience Insights
- Very High Liquidity: Upwork Inc maintains exceptional liquid asset reserves at 29.12% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Upwork Inc Industry Peers by Asset Resilience Ratio
Compare Upwork Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Taboola
NASDAQ:TBLA |
Internet Content & Information | 0.00% |
|
Beijing Zhidemai Technology
SHE:300785 |
Internet Content & Information | 1.98% |
|
Camplify Holdings Ltd
AU:CHL |
Internet Content & Information | 73.02% |
|
Tinybeans Group Ltd
AU:TNY |
Internet Content & Information | 16.26% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
Upwork Inc Asset Resilience Ratio by Year (2016–2025)
Upwork Inc asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Upwork Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 29.12% | $378.43 Million | $1.30 Billion | +3.01pp |
| 2024-12-31 | 26.11% | $316.34 Million | $1.21 Billion | -19.23pp |
| 2023-12-31 | 45.34% | $470.46 Million | $1.04 Billion | -6.24pp |
| 2022-12-31 | 51.58% | $557.23 Million | $1.08 Billion | +5.56pp |
| 2021-12-31 | 46.03% | $497.57 Million | $1.08 Billion | +31.75pp |
| 2020-12-31 | 14.28% | $75.57 Million | $529.23 Million | -4.87pp |
| 2019-12-31 | 19.15% | $85.48 Million | $446.38 Million | -5.92pp |
| 2018-12-31 | 25.07% | $98.19 Million | $391.57 Million | +24.42pp |
| 2017-12-31 | 0.65% | $1.80 Million | $275.19 Million | -0.03pp |
| 2016-12-31 | 0.68% | $1.70 Million | $249.60 Million | -- |
About Upwork Inc
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including administrative support, sales and marketing, design and creative,… Read more