DocuSign Inc - Asset Resilience Ratio

Latest as of October 2025: 6.44%

DocuSign Inc (DOCU) has an Asset Resilience Ratio of 6.44% as of October 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of DocuSign Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$256.58 Million
Cash + Short-term Investments

Total Assets

$3.98 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how DocuSign Inc's Asset Resilience Ratio has changed over time. See DOCU book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DocuSign Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of DocuSign Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $256.58 Million 6.44%
Total Liquid Assets $256.58 Million 6.44%

Asset Resilience Insights

  • Limited Liquidity: DocuSign Inc maintains only 6.44% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

DocuSign Inc Industry Peers by Asset Resilience Ratio

Compare DocuSign Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Constellation Software Inc.
TO:CSU
Software - Application 0.22%
Wisetech Global Ltd
AU:WTC
Software - Application 0.04%
Kinaxis Inc
TO:KXS
Software - Application 29.20%
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 50.28%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 24.52%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Socar Inc.
KO:403550
Software - Application 1.30%

Annual Asset Resilience Ratio for DocuSign Inc (2017–2025)

The table below shows the annual Asset Resilience Ratio data for DocuSign Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-01-31 7.85% $314.92 Million $4.01 Billion -0.51pp
2024-01-31 8.36% $248.40 Million $2.97 Billion -1.92pp
2023-01-31 10.28% $309.77 Million $3.01 Billion -1.28pp
2022-01-31 11.56% $293.76 Million $2.54 Billion +2.68pp
2021-01-31 8.88% $207.45 Million $2.34 Billion -13.06pp
2020-01-31 21.94% $414.94 Million $1.89 Billion +6.39pp
2019-01-31 15.55% $251.20 Million $1.62 Billion +15.46pp
2018-01-31 0.09% $569.00K $619.97 Million -0.05pp
2017-01-31 0.14% $688.00K $502.86 Million --
pp = percentage points

About DocuSign Inc

NASDAQ:DOCU USA Software - Application
Market Cap
$9.59 Billion
Market Cap Rank
#2351 Global
#825 in USA
Share Price
$47.90
Change (1 day)
-0.60%
52-Week Range
$41.75 - $93.84
All Time High
$310.05
About

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the agreement management process and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entir… Read more