Freshworks Inc Working Capital to Net Assets Ratio
Freshworks Inc 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. Check how tangible is Freshworks Inc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Freshworks Inc (2014–2025)
Working capital to net assets ratio of Freshworks Inc from 2014 to 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. See FRSH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Freshworks Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Freshworks Inc working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Freshworks Inc asset portfolio.
| 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 | — |