Twilio Inc

NYSE:TWLO USA Software - Infrastructure
Market Cap
$19.15 Billion
Market Cap Rank
#1109 Global
#859 in USA
Share Price
$126.32
Change (1 day)
+1.46%
52-Week Range
$81.34 - $144.14
All Time High
$443.49
About

Twilio Inc., together with its subsidiaries, offers customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, flex, marketing … Read more

Twilio Inc - Asset Resilience Ratio

Latest as of December 2025: 18.30%

Twilio Inc (TWLO) has an Asset Resilience Ratio of 18.30% 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.

Liquid Assets
$1.79 Billion
Cash + Short-term Investments
Total Assets
$9.77 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Twilio Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Twilio Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.79 Billion 18.3%
Total Liquid Assets $1.79 Billion 18.30%

Asset Resilience Insights

  • Good Liquidity Position: Twilio Inc maintains a healthy 18.30% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Twilio Inc Industry Peers by Asset Resilience Ratio

Compare Twilio Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Changing Information Technology Inc.
TWO:8272
Software - Infrastructure 70.05%
Danal Co. Ltd
KQ:064260
Software - Infrastructure 7.83%
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 19.97%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 3.71%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 3.87%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%

Annual Asset Resilience Ratio for Twilio Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Twilio Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.30% $1.79 Billion $9.77 Billion -1.60pp
2024-12-31 19.90% $1.96 Billion $9.87 Billion -9.01pp
2023-12-31 28.91% $3.36 Billion $11.61 Billion +1.02pp
2022-12-31 27.88% $3.50 Billion $12.56 Billion -1.95pp
2021-12-31 29.84% $3.88 Billion $13.00 Billion +7.64pp
2020-12-31 22.20% $2.11 Billion $9.49 Billion -8.85pp
2019-12-31 31.05% $1.60 Billion $5.15 Billion +5.66pp
2018-12-31 25.38% $261.13 Million $1.03 Billion -13.65pp
2017-12-31 39.04% $175.59 Million $449.78 Million --
2016-12-31 0.00% $0.00 $412.69 Million --
pp = percentage points