DocuSign Inc (DOCU) — Working Capital to Net Assets Ratio
DocuSign Inc (DOCU) has a Working Capital to Net Assets ratio of -41.0% as of July 2026. Working capital of $-704.14 Million (current assets of $1.27 Billion minus current liabilities of $1.97 Billion) is measured against net assets of $1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can DocuSign Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DocuSign Inc Working Capital to Net Assets (2016–2026)
This chart shows how DocuSign Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of July 2026, the ratio stands at -41.0%, reflecting working capital of $-704.14 Million against net assets of $1.72 Billion USD. For the complete balance sheet picture, see balance sheet size of DocuSign Inc.
Annual Working Capital to Net Assets for DocuSign Inc (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DocuSign Inc from 2016 to 2026, covering 11 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. Check DOCU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -28.6% | $-548.57 Million | $1.92 Billion | $1.49 Billion | $2.04 Billion | ▼ -11.5 pp |
| 2025 | -17.1% | $-342.65 Million | $2.00 Billion | $1.49 Billion | $1.83 Billion | ▼ -8.9 pp |
| 2024 | -8.2% | $-92.95 Million | $1.13 Billion | $1.57 Billion | $1.66 Billion | ▲ +85.3 pp |
| 2023 | -93.5% | $-577.32 Million | $617.29 Million | $1.63 Billion | $2.21 Billion | ▼ -74.6 pp |
| 2022 | -18.9% | $-52.04 Million | $275.50 Million | $1.32 Billion | $1.37 Billion | ▼ -40.1 pp |
| 2021 | 21.2% | $69.17 Million | $325.74 Million | $1.16 Billion | $1.09 Billion | ▼ -24.5 pp |
| 2020 | 45.7% | $249.93 Million | $546.33 Million | $943.89 Million | $693.97 Million | ▼ -30.5 pp |
| 2019 | 76.2% | $468.21 Million | $614.36 Million | $984.52 Million | $516.31 Million | ▲ +54.7 pp |
| 2018 | 21.5% | $44.98 Million | $209.30 Million | $418.80 Million | $373.82 Million | ▲ +34.2 pp |
| 2017 | -12.7% | $44.25 Million | $-347.36 Million | $317.35 Million | $273.10 Million | ▲ +35.2 pp |
| 2016 | -48.0% | $132.49 Million | $-276.14 Million | $333.34 Million | $200.86 Million | — |