Freshworks Inc (FRSH) — Working Capital to Net Assets Ratio
Freshworks Inc (FRSH) has a Working Capital to Net Assets ratio of 55.1% as of December 2025. Working capital of $569.31 Million (current assets of $1.07 Billion minus current liabilities of $498.03 Million) is measured against net assets of $1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Freshworks Inc (FRSH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Freshworks Inc Working Capital to Net Assets (2014–2025)
This chart shows how Freshworks Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 55.1%, reflecting working capital of $569.31 Million against net assets of $1.03 Billion USD. See Freshworks Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Freshworks Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Freshworks Inc from 2014 to 2025, covering 12 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 market value of Freshworks Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | $569.31 Million | $1.03 Billion | $1.07 Billion | $498.03 Million | ▼ -20.2 pp |
| 2024 | 75.4% | $857.71 Million | $1.14 Billion | $1.27 Billion | $407.71 Million | ▼ -20.5 pp |
| 2023 | 95.9% | $1.03 Billion | $1.07 Billion | $1.36 Billion | $327.21 Million | ▲ +2.2 pp |
| 2022 | 93.7% | $985.18 Million | $1.05 Billion | $1.26 Billion | $271.69 Million | ▼ -3.1 pp |
| 2021 | 96.8% | $1.20 Billion | $1.24 Billion | $1.42 Billion | $223.35 Million | ▲ +102.7 pp |
| 2020 | -5.9% | $160.16 Million | $-2.70 Billion | $312.40 Million | $152.24 Million | ▲ +9.9 pp |
| 2019 | -15.9% | $178.11 Million | $-1.12 Billion | $276.50 Million | $98.38 Million | ▲ +5.1 pp |
| 2018 | -20.9% | $-20.73 Million | $99.02 Million | $12.05 Million | $32.79 Million | ▼ -2.8 pp |
| 2017 | -18.1% | $-18.49 Million | $102.17 Million | $9.35 Million | $27.85 Million | ▼ -8.5 pp |
| 2016 | -9.6% | $-9.78 Million | $101.50 Million | $13.12 Million | $22.90 Million | ▼ -4.3 pp |
| 2015 | -5.4% | $-5.25 Million | $97.66 Million | $18.90 Million | $24.15 Million | ▼ -2.9 pp |
| 2014 | -2.4% | $-2.23 Million | $91.30 Million | $16.33 Million | $18.56 Million | — |