Amdocs Ltd (DOX) — Working Capital to Net Assets Ratio
Amdocs Ltd (DOX) has a Working Capital to Net Assets ratio of 2.4% as of December 2025. Working capital of $83.09 Million (current assets of $1.54 Billion minus current liabilities of $1.46 Billion) is measured against net assets of $3.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amdocs Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amdocs Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Amdocs Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 2.4%, reflecting working capital of $83.09 Million against net assets of $3.47 Billion USD. For the complete balance sheet picture, see Amdocs Ltd assets under control.
Annual Working Capital to Net Assets for Amdocs Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amdocs Ltd from 1997 to 2025, covering 29 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 asset resilience ratio of Amdocs Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.7% | $233.34 Million | $3.47 Billion | $1.59 Billion | $1.36 Billion | ▼ -1.9 pp |
| 2024 | 8.6% | $300.27 Million | $3.50 Billion | $1.77 Billion | $1.47 Billion | ▼ -7.1 pp |
| 2023 | 15.7% | $558.25 Million | $3.57 Billion | $1.91 Billion | $1.35 Billion | ▼ -5.4 pp |
| 2022 | 21.1% | $750.47 Million | $3.56 Billion | $2.00 Billion | $1.25 Billion | ▲ +0.1 pp |
| 2021 | 21.0% | $763.63 Million | $3.64 Billion | $2.07 Billion | $1.30 Billion | ▼ -2.4 pp |
| 2020 | 23.4% | $858.38 Million | $3.67 Billion | $2.07 Billion | $1.22 Billion | ▲ +10.2 pp |
| 2019 | 13.2% | $467.64 Million | $3.54 Billion | $1.68 Billion | $1.21 Billion | ▲ +1.0 pp |
| 2018 | 12.2% | $425.76 Million | $3.49 Billion | $1.72 Billion | $1.29 Billion | ▼ -12.3 pp |
| 2017 | 24.5% | $875.54 Million | $3.57 Billion | $2.05 Billion | $1.17 Billion | ▲ +3.2 pp |
| 2016 | 21.3% | $734.38 Million | $3.45 Billion | $2.10 Billion | $1.37 Billion | ▼ -8.5 pp |
| 2015 | 29.8% | $1.01 Billion | $3.41 Billion | $2.38 Billion | $1.36 Billion | ▼ -6.2 pp |
| 2014 | 36.0% | $1.22 Billion | $3.40 Billion | $2.42 Billion | $1.20 Billion | ▼ -0.9 pp |
| 2013 | 36.9% | $1.21 Billion | $3.27 Billion | $2.28 Billion | $1.07 Billion | ▲ +4.7 pp |
| 2012 | 32.2% | $975.51 Million | $3.03 Billion | $2.04 Billion | $1.07 Billion | ▲ +0.1 pp |
| 2011 | 32.0% | $968.11 Million | $3.02 Billion | $1.98 Billion | $1.01 Billion | ▼ -6.0 pp |
| 2010 | 38.0% | $1.23 Billion | $3.23 Billion | $2.25 Billion | $1.02 Billion | ▼ -1.3 pp |
| 2009 | 39.3% | $1.26 Billion | $3.21 Billion | $1.87 Billion | $610.87 Million | ▼ -2.6 pp |
| 2008 | 41.9% | $1.18 Billion | $2.81 Billion | $2.01 Billion | $830.02 Million | ▲ +6.7 pp |
| 2007 | 35.2% | $914.34 Million | $2.60 Billion | $1.89 Billion | $974.73 Million | ▲ +7.0 pp |
| 2006 | 28.2% | $607.02 Million | $2.15 Billion | $1.64 Billion | $1.03 Billion | ▼ -18.2 pp |
| 2005 | 46.4% | $768.84 Million | $1.66 Billion | $1.63 Billion | $858.90 Million | ▼ -9.9 pp |
| 2004 | 56.3% | $813.55 Million | $1.44 Billion | $1.59 Billion | $774.44 Million | ▲ +20.7 pp |
| 2003 | 35.6% | $567.35 Million | $1.59 Billion | $1.64 Billion | $1.07 Billion | ▼ -30.6 pp |
| 2002 | 66.3% | $938.58 Million | $1.42 Billion | $1.48 Billion | $542.32 Million | ▼ -3.8 pp |
| 2001 | 70.1% | $1.06 Billion | $1.51 Billion | $1.57 Billion | $511.98 Million | ▲ +47.8 pp |
| 2000 | 22.3% | $319.00 Million | $1.43 Billion | $734.91 Million | $415.90 Million | ▼ -6.7 pp |
| 1999 | 29.0% | $35.90 Million | $123.70 Million | $290.80 Million | $254.90 Million | ▼ -355.9 pp |
| 1998 | 384.9% | $-84.30 Million | $-21.90 Million | $141.90 Million | $226.20 Million | ▲ +344.7 pp |
| 1997 | 40.2% | $37.90 Million | $94.30 Million | $136.40 Million | $98.50 Million | — |