Townsquare Media Inc (TSQ) — Working Capital to Net Assets Ratio
Townsquare Media Inc (TSQ) has a Working Capital to Net Assets ratio of 16.9% as of June 2026. Working capital of $-14.99 Million (current assets of $75.00 Million minus current liabilities of $89.99 Million) is measured against net assets of $-88.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Townsquare Media Inc.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Townsquare Media Inc Working Capital to Net Assets (2012–2025)
This chart shows how Townsquare Media Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 16.9%, reflecting working capital of $-14.99 Million against net assets of $-88.60 Million USD. Explore Townsquare Media Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Townsquare Media Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Townsquare Media Inc from 2012 to 2025, covering 14 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. Explore how much of Townsquare Media Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.3% | $-12.84 Million | $-40.99 Million | $69.39 Million | $82.23 Million | ▲ +134.0 pp |
| 2024 | -102.6% | $29.19 Million | $-28.44 Million | $105.45 Million | $76.26 Million | ▼ -668.6 pp |
| 2023 | 566.0% | $56.09 Million | $9.91 Million | $132.18 Million | $76.09 Million | ▲ +495.1 pp |
| 2022 | 70.9% | $48.97 Million | $69.08 Million | $120.69 Million | $71.71 Million | ▼ -18.4 pp |
| 2021 | 89.3% | $44.28 Million | $49.58 Million | $120.24 Million | $75.96 Million | ▲ +6.2 pp |
| 2020 | 83.1% | $83.71 Million | $100.75 Million | $149.47 Million | $65.76 Million | ▲ +36.1 pp |
| 2019 | 47.0% | $85.77 Million | $182.44 Million | $157.33 Million | $71.56 Million | ▲ +13.6 pp |
| 2018 | 33.4% | $85.27 Million | $255.51 Million | $150.97 Million | $65.70 Million | ▲ +16.3 pp |
| 2017 | 17.1% | $65.10 Million | $381.08 Million | $138.40 Million | $73.31 Million | ▲ +2.3 pp |
| 2016 | 14.7% | $57.48 Million | $390.05 Million | $122.63 Million | $65.15 Million | ▲ +3.4 pp |
| 2015 | 11.3% | $41.12 Million | $363.44 Million | $103.21 Million | $62.08 Million | ▼ -0.4 pp |
| 2014 | 11.7% | $40.24 Million | $344.16 Million | $93.17 Million | $52.92 Million | ▼ -13.2 pp |
| 2013 | 24.9% | $58.49 Million | $234.53 Million | $110.94 Million | $52.45 Million | ▲ +9.8 pp |
| 2012 | 15.1% | $31.44 Million | $208.34 Million | $65.07 Million | $33.63 Million | — |