Talkspace Inc Working Capital to Net Assets Ratio
Talkspace Inc working capital to net assets ratio. Talkspace Inc (TALK) has a Working Capital to Net Assets ratio of 87.2% as of September 2025. Working capital of $95.10 Million (current assets of $114.48 Million minus current liabilities of $19.38 Million) is measured against net assets of $109.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Talkspace Inc (2019–2024)
Working capital to net assets ratio of Talkspace Inc from 2019 to 2024. This chart shows how Talkspace Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 87.2%, reflecting working capital of $95.10 Million against net assets of $109.11 Million USD. See TALK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Talkspace Inc Working Capital to Net Assets Ratio by Year (2019–2024)
Talkspace Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Talkspace Inc from 2019 to 2024, covering 6 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 Talkspace Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.7% | $111.16 Million | $117.39 Million | $130.18 Million | $19.02 Million | ▼ -4.9 pp |
| 2023 | 99.6% | $118.15 Million | $118.65 Million | $139.80 Million | $21.65 Million | ▲ +1.4 pp |
| 2022 | 98.2% | $125.24 Million | $127.54 Million | $152.56 Million | $27.32 Million | ▲ +1.4 pp |
| 2021 | 96.8% | $186.15 Million | $192.27 Million | $213.33 Million | $27.18 Million | ▲ +97.0 pp |
| 2020 | -0.2% | $188.00K | $-98.90 Million | $20.68 Million | $20.49 Million | ▲ +38.9 pp |
| 2019 | -39.1% | $31.10 Million | $-79.60 Million | $41.35 Million | $10.25 Million | — |