DocGo Inc Working Capital to Net Assets Ratio
DocGo Inc working capital to net assets ratio. DocGo Inc (DCGO) has a Working Capital to Net Assets ratio of 54.8% as of March 2026. Working capital of $60.95 Million (current assets of $138.17 Million minus current liabilities of $77.22 Million) is measured against net assets of $111.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DCGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DocGo Inc (2019–2025)
Working capital to net assets ratio of DocGo Inc from 2019 to 2025. This chart shows how DocGo Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 54.8%, reflecting working capital of $60.95 Million against net assets of $111.21 Million USD. See DCGO days of operational coverage to measure how many days the company can operate on defensive assets alone.
DocGo Inc Working Capital to Net Assets Ratio by Year (2019–2025)
DocGo Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DocGo Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see DCGO asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.5% | $84.91 Million | $125.87 Million | $152.40 Million | $67.49 Million | ▲ +9.5 pp |
| 2024 | 58.0% | $182.68 Million | $315.18 Million | $304.49 Million | $121.81 Million | ▲ +2.7 pp |
| 2023 | 55.3% | $168.75 Million | $305.17 Million | $338.87 Million | $170.12 Million | ▼ -6.0 pp |
| 2022 | 61.3% | $170.92 Million | $278.93 Million | $271.08 Million | $100.16 Million | ▼ -26.0 pp |
| 2021 | 87.3% | $198.16 Million | $227.06 Million | $256.03 Million | $57.88 Million | ▲ +35.1 pp |
| 2020 | 52.2% | $34.93 Million | $66.95 Million | $58.42 Million | $23.50 Million | ▼ -10.1 pp |
| 2019 | 62.3% | $49.41 Million | $79.36 Million | $59.14 Million | $9.73 Million | — |