Taskus Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 104.9%

Taskus Inc working capital to net assets ratio. Taskus Inc (TASK) has a Working Capital to Net Assets ratio of 104.9% as of June 2026. Working capital of $314.59 Million (current assets of $476.13 Million minus current liabilities of $161.55 Million) is measured against net assets of $299.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Taskus Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

104.9%
Working Capital / Net Assets

Working Capital

$314.59 Million
USD

Current Assets

$476.13 Million
USD

Current Liabilities

$161.55 Million
USD

Working Capital to Net Assets Ratio of Taskus Inc (2018–2025)

Working capital to net assets ratio of Taskus Inc from 2018 to 2025. This chart shows how Taskus Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 104.9%, reflecting working capital of $314.59 Million against net assets of $299.85 Million USD. See Taskus Inc (TASK) defensive interval to measure how many days the company can operate on defensive assets alone.

Taskus Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Taskus Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taskus Inc from 2018 to 2025, covering 8 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 total assets of Taskus Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.7% $345.99 Million $599.99 Million $509.25 Million $163.26 Million ▲ +0.6 pp
2024 57.0% $283.33 Million $496.92 Million $435.35 Million $152.03 Million ▲ +5.6 pp
2023 51.4% $226.71 Million $440.71 Million $328.52 Million $101.80 Million ▲ +0.6 pp
2022 50.8% $231.54 Million $455.61 Million $341.43 Million $109.88 Million ▲ +21.7 pp
2021 29.1% $110.36 Million $379.13 Million $246.31 Million $135.94 Million ▲ +0.3 pp
2020 28.8% $96.46 Million $335.14 Million $211.30 Million $114.84 Million ▲ +8.2 pp
2019 20.6% $61.26 Million $297.50 Million $108.12 Million $46.86 Million ▲ +10.3 pp
2018 10.3% $41.05 Million $398.74 Million $75.15 Million $34.10 Million —
pp = percentage points