DocuSign Inc (DOCU) — Defensive Interval Ratio
DocuSign Inc (DOCU) has a Defensive Interval Ratio of 115 days as of July 2026. Defensive assets of $620.05 Million (cash $-, short-term investments $249.52 Million, receivables $370.53 Million) cover 115 days of daily cash needs of $5.41 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DocuSign Inc Defensive Interval Ratio (2016–2026)
This chart shows how DocuSign Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of July 2026, the ratio stands at 115 days, meaning defensive assets of $620.05 Million can fund 115 days of operations without new revenue. For the complete balance sheet picture, see DOCU total assets.
Annual Defensive Interval Ratio for DocuSign Inc (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for DocuSign Inc from 2016 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DocuSign Inc (DOCU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 142 days | $791.29 Million | $5.59 Million/day | $- | $264.08 Million | ▼ -9 days |
| 2025 | 151 days | $758.27 Million | $5.02 Million/day | $- | $314.92 Million | ▼ -4 days |
| 2024 | 155 days | $703.62 Million | $4.55 Million/day | $- | $248.40 Million | ▲ +16 days |
| 2023 | 139 days | $839.12 Million | $6.05 Million/day | $- | $309.77 Million | ▼ -60 days |
| 2022 | 199 days | $747.30 Million | $3.76 Million/day | $- | $293.76 Million | ▲ +16 days |
| 2021 | 183 days | $547.90 Million | $2.99 Million/day | $- | $207.45 Million | ▼ -167 days |
| 2020 | 350 days | $665.28 Million | $1.90 Million/day | $- | $414.94 Million | ▲ +41 days |
| 2019 | 308 days | $436.37 Million | $1.41 Million/day | $- | $251.20 Million | ▲ +173 days |
| 2018 | 135 days | $138.58 Million | $1.02 Million/day | $- | $569.00K | ▼ -2 days |
| 2017 | 137 days | $102.77 Million | $748.21K/day | $- | $688.00K | ▼ -9 days |
| 2016 | 146 days | $80.35 Million | $550.30K/day | $- | $- | — |