Klaviyo, Inc. (KVYO) — Working Capital to Net Assets Ratio

Latest as of June 2026: 71.0%

Klaviyo, Inc. (KVYO) has a Working Capital to Net Assets ratio of 71.0% as of June 2026. Working capital of $686.28 Million (current assets of $1.01 Billion minus current liabilities of $322.13 Million) is measured against net assets of $967.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Klaviyo, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

71.0%
Working Capital / Net Assets

Working Capital

$686.28 Million
USD

Current Assets

$1.01 Billion
USD

Current Liabilities

$322.13 Million
USD

Klaviyo, Inc. Working Capital to Net Assets (2021–2025)

This chart shows how Klaviyo, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 71.0%, reflecting working capital of $686.28 Million against net assets of $967.02 Million USD. For the complete balance sheet picture, see KVYO current and non-current assets.

Annual Working Capital to Net Assets for Klaviyo, Inc. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Klaviyo, Inc. from 2021 to 2025, covering 5 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. Check KVYO financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.2% $923.84 Million $1.20 Billion $1.21 Billion $282.23 Million ▲ +1.8 pp
2024 75.4% $779.86 Million $1.03 Billion $979.75 Million $199.89 Million ▲ +1.9 pp
2023 73.6% $672.87 Million $914.78 Million $803.49 Million $130.62 Million ▲ +106.6 pp
2022 -33.1% $342.51 Million $-1.04 Billion $427.50 Million $84.99 Million ▼ -20.6 pp
2021 -12.5% $279.11 Million $-2.24 Billion $356.10 Million $76.99 Million
pp = percentage points