Asana, Inc. (ASAN) Current Ratio
- Current ratio · latest quarter: Value 0.92×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.92× | Current assets / current liabilities. $471.77M ÷ $512.87M ≈ 0.92× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 471.77M USD | Assets, Current |
| Current obligations | 512.87M USD | Liabilities, Current |
| Cash and equivalents | 219.56M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 78.64M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 15.44M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 37.06M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $471.77M | $512.87M | $219.56M | (m) | $78.64M | (m) | $15.44M | $37.06M | 0.92× |
| 2026-04-30 | $550.48M | $479.64M | $193.66M | (m) | $73.48M | (m) | $25.16M | $38.30M | 1.15× |
| 2026-01-31 | $593.35M | $501.02M | $199.84M | (m) | $110.31M | (m) | $18.82M | $40.82M | 1.18× |
| 2025-10-31 | $587.42M | $420.95M | $183.47M | (m) | $72.30M | (m) | $13.16M | (m) | 1.40× |
| 2025-07-31 | $598.51M | $424.08M | $184.15M | (m) | $69.23M | (m) | $16.30M | (m) | 1.41× |
| 2025-04-30 | $588.50M | $399.36M | $193.79M | (m) | $68.08M | (m) | $7.94M | (m) | 1.47× |
| 2025-01-31 | $600.74M | $415.82M | $184.73M | (m) | $87.57M | (m) | $9.92M | $0.00 | 1.44× |
| 2024-10-31 | $571.36M | $383.03M | $196.77M | (m) | $66.89M | (m) | $12.61M | (m) | 1.49× |
| 2024-07-31 | $640.34M | $393.14M | $219.40M | (m) | $65.07M | (m) | $13.83M | (m) | 1.63× |
| 2024-04-30 | $674.07M | $393.51M | $222.05M | (m) | $99.77M | (m) | $12.89M | (m) | 1.71× |
| 2024-01-31 | $659.72M | $367.21M | $236.66M | (m) | $88.33M | (m) | $6.91M | (m) | 1.80× |
| 2023-10-31 | $644.14M | $342.95M | $268.31M | (m) | $68.03M | (m) | $9.99M | (m) | 1.88× |
| 2023-07-31 | $651.07M | $343.81M | $413.70M | $123.81M | $66.33M | (m) | $5.19M | (m) | 1.89× |
| 2023-04-30 | $670.54M | $353.33M | $382.23M | $141.31M | $98.91M | (m) | $8.87M | (m) | 1.90× |
| 2023-01-31 | $660.39M | $332.32M | $526.56M | (m) | $82.36M | (m) | $7.55M | (m) | 1.99× |
| 2022-10-31 | $655.71M | $310.37M | $509.09M | $36.32M | $59.34M | (m) | $8.12M | (m) | 2.11× |
| 2022-07-31 | $351.76M | $305.13M | $148.46M | $90.45M | $52.51M | (m) | $9.54M | (m) | 1.15× |
| 2022-04-30 | $396.98M | $289.26M | $197.33M | $84.06M | $66.98M | (m) | $15.82M | (m) | 1.37× |
| 2022-01-31 | $411.39M | $255.19M | $240.40M | $71.63M | $59.09M | (m) | $11.56M | (m) | 1.61× |
| 2021-10-31 | $418.56M | $223.66M | $271.82M | $71.58M | $47.07M | (m) | $13.49M | (m) | 1.87× |
| 2021-07-31 | $435.20M | $207.58M | $270.31M | $103.27M | $34.61M | (m) | $6.01M | (m) | 2.10× |
| 2021-04-30 | $449.56M | $185.11M | $263.93M | $122.37M | $37.34M | (m) | $8.95M | (m) | 2.43× |
| 2021-01-31 | $445.76M | $163.48M | $259.88M | $126.40M | $32.19M | (m) | $9.60M | (m) | 2.73× |
| 2020-10-31 | $472.43M | $152.45M | $297.43M | $126.44M | $23.29M | (m) | $16.29M | (m) | 3.10× |
| 2020-01-31 | $380.63M | $100.13M | $306.02M | $45.29M | $12.66M | (m) | $7.55M | (m) | 3.80× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.