DocuSign Inc (DOCU) — Defensive Interval Ratio
DocuSign Inc (DOCU) has a Defensive Interval Ratio of 142 days as of January 2026. Defensive assets of $791.29 Million (cash $-, short-term investments $264.08 Million, receivables $527.21 Million) cover 142 days of daily cash needs of $5.59 Million/day. See working capital to net assets of DocuSign Inc to evaluate short-term liquidity relative to the company's equity base.
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 January 2026, the ratio stands at 142 days, meaning defensive assets of $791.29 Million can fund 142 days of operations without new revenue. See debt-free asset ratio of DocuSign Inc to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see DOCU market cap overview.
| 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 | $- | $- | — |