TWFG, Inc. Class A Common Stock (TWFG) — Working Capital to Net Assets Ratio
TWFG, Inc. Class A Common Stock (TWFG) has a Working Capital to Net Assets ratio of 56.2% as of September 2025. Working capital of $166.19 Million (current assets of $211.33 Million minus current liabilities of $45.14 Million) is measured against net assets of $295.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see TWFG current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TWFG, Inc. Class A Common Stock Working Capital to Net Assets (2022–2024)
This chart shows how TWFG, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 56.2%, reflecting working capital of $166.19 Million against net assets of $295.75 Million USD. Explore TWFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for TWFG, Inc. Class A Common Stock (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TWFG, Inc. Class A Common Stock from 2022 to 2024, covering 3 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. Read TWFG current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.5% | $202.23 Million | $275.29 Million | $241.85 Million | $39.62 Million | ▼ -56.0 pp |
| 2023 | 129.5% | $40.20 Million | $31.05 Million | $75.11 Million | $34.91 Million | ▲ +56.1 pp |
| 2022 | 73.3% | $42.38 Million | $57.79 Million | $88.72 Million | $46.33 Million | — |