Twilio Inc Working Capital to Net Assets Ratio
Twilio Inc working capital to net assets ratio. Twilio Inc (TWLO) has a Working Capital to Net Assets ratio of 32.7% as of June 2026. Working capital of $2.94 Billion (current assets of $3.75 Billion minus current liabilities of $810.69 Million) is measured against net assets of $8.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Twilio Inc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Twilio Inc (2013–2025)
Working capital to net assets ratio of Twilio Inc from 2013 to 2025. This chart shows how Twilio Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 32.7%, reflecting working capital of $2.94 Billion against net assets of $8.98 Billion USD. See TWLO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Twilio Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Twilio Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Twilio Inc from 2013 to 2025, covering 13 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 Twilio Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | $2.69 Billion | $7.82 Billion | $3.58 Billion | $887.01 Million | ▲ +1.4 pp |
| 2024 | 33.0% | $2.63 Billion | $7.95 Billion | $3.45 Billion | $820.22 Million | ▼ -9.8 pp |
| 2023 | 42.8% | $4.17 Billion | $9.73 Billion | $4.90 Billion | $738.30 Million | ▲ +3.3 pp |
| 2022 | 39.5% | $4.18 Billion | $10.56 Billion | $4.98 Billion | $808.16 Million | ▼ -7.8 pp |
| 2021 | 47.4% | $5.23 Billion | $11.03 Billion | $5.93 Billion | $703.55 Million | ▲ +12.8 pp |
| 2020 | 34.6% | $2.92 Billion | $8.45 Billion | $3.37 Billion | $448.31 Million | ▼ -7.8 pp |
| 2019 | 42.4% | $1.81 Billion | $4.28 Billion | $2.06 Billion | $247.22 Million | ▼ -125.4 pp |
| 2018 | 167.7% | $735.14 Million | $438.24 Million | $872.95 Million | $137.81 Million | ▲ +91.4 pp |
| 2017 | 76.3% | $274.74 Million | $359.85 Million | $353.26 Million | $78.53 Million | ▼ -8.5 pp |
| 2016 | 84.9% | $279.68 Million | $329.45 Million | $353.38 Million | $73.70 Million | ▲ +2.6 pp |
| 2015 | 82.3% | $96.03 Million | $116.62 Million | $136.47 Million | $40.44 Million | ▲ +8.1 pp |
| 2014 | 74.2% | $23.15 Million | $31.19 Million | $46.35 Million | $23.20 Million | ▼ -15.5 pp |
| 2013 | 89.7% | $48.05 Million | $53.57 Million | $61.54 Million | $13.49 Million | — |