Freshworks Inc (FRSH) — Working Capital to Net Assets Ratio
Freshworks Inc (FRSH) has a Working Capital to Net Assets ratio of 41.2% as of June 2026. Working capital of $369.25 Million (current assets of $901.91 Million minus current liabilities of $532.66 Million) is measured against net assets of $895.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Freshworks Inc (FRSH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 41.2%, reflecting working capital of $369.25 Million against net assets of $895.94 Million USD. For the complete balance sheet picture, see Freshworks Inc balance sheet assets.
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. Check Freshworks Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.0% | $599.14 Million | $1.03 Billion | $1.10 Billion | $498.03 Million | ▼ -17.4 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 | — |