Twilio Inc (TWLO) — Working Capital to Net Assets Ratio
Twilio Inc (TWLO) has a Working Capital to Net Assets ratio of 34.4% as of December 2025. Working capital of $2.69 Billion (current assets of $3.58 Billion minus current liabilities of $887.01 Million) is measured against net assets of $7.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Twilio Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Twilio Inc Working Capital to Net Assets (2013–2025)
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 December 2025, the ratio stands at 34.4%, reflecting working capital of $2.69 Billion against net assets of $7.82 Billion USD. Check TWLO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Twilio Inc (2013–2025)
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 live market cap and the full company profile, see how much is Twilio Inc worth.
| 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 | — |