Asana Inc (ASAN) — Working Capital to Net Assets Ratio

Latest as of October 2025: 88.4%

Asana Inc (ASAN) has a Working Capital to Net Assets ratio of 88.4% as of October 2025. Working capital of $166.47 Million (current assets of $587.42 Million minus current liabilities of $420.95 Million) is measured against net assets of $188.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

88.4%
Working Capital / Net Assets

Working Capital

$166.47 Million
USD

Current Assets

$587.42 Million
USD

Current Liabilities

$420.95 Million
USD

Asana Inc Working Capital to Net Assets (2019–2025)

This chart shows how Asana Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at 88.4%, reflecting working capital of $166.47 Million against net assets of $188.36 Million USD. See Asana Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Asana Inc (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asana Inc from 2019 to 2025, covering 7 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 live market cap and the full company profile, see ASAN stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.3% $184.92 Million $227.52 Million $600.74 Million $415.82 Million ▼ -8.3 pp
2024 89.6% $292.50 Million $326.40 Million $659.72 Million $367.21 Million ▼ -2.4 pp
2023 92.0% $328.07 Million $356.57 Million $660.39 Million $332.32 Million ▲ +15.4 pp
2022 76.6% $156.21 Million $203.84 Million $411.39 Million $255.19 Million ▲ +2283.9 pp
2021 -2207.3% $282.29 Million $-12.79 Million $445.76 Million $163.48 Million ▼ -2014.2 pp
2020 -193.0% $280.51 Million $-145.31 Million $380.63 Million $100.13 Million ▼ -160.1 pp
2019 -33.0% $59.66 Million $-181.01 Million $103.16 Million $43.49 Million
pp = percentage points