DocuSign Inc Working Capital to Net Assets Ratio

Latest as of July 2026: -41.0%

DocuSign Inc 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. Check tangible equity quality of DocuSign Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-41.0%
Working Capital / Net Assets

Working Capital

$-704.14 Million
USD

Current Assets

$1.27 Billion
USD

Current Liabilities

$1.97 Billion
USD

Working Capital to Net Assets Ratio of DocuSign Inc (2016–2026)

Working capital to net assets ratio of DocuSign Inc from 2016 to 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. See DocuSign Inc (DOCU) liquidity interval to measure how many days the company can operate on defensive assets alone.

DocuSign Inc Working Capital to Net Assets Ratio by Year (2016–2026)

DocuSign Inc working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see total assets of DocuSign Inc.

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 —
pp = percentage points