MongoDB (MDB) — Working Capital to Net Assets Ratio
MongoDB (MDB) has a Working Capital to Net Assets ratio of 83.2% as of April 2026. Working capital of $2.44 Billion (current assets of $3.06 Billion minus current liabilities of $618.18 Million) is measured against net assets of $2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MongoDB Working Capital to Net Assets (2016–2026)
This chart shows how MongoDB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at 83.2%, reflecting working capital of $2.44 Billion against net assets of $2.93 Billion USD. For the complete balance sheet picture, see total assets of MongoDB.
Annual Working Capital to Net Assets for MongoDB (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for MongoDB 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 asset resilience ratio of MongoDB 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 | 82.8% | $2.45 Billion | $2.95 Billion | $3.11 Billion | $669.50 Million | ▼ -2.1 pp |
| 2025 | 84.9% | $2.36 Billion | $2.78 Billion | $2.92 Billion | $561.99 Million | ▼ -94.7 pp |
| 2024 | 179.6% | $1.92 Billion | $1.07 Billion | $2.48 Billion | $564.22 Million | ▼ -43.3 pp |
| 2023 | 222.9% | $1.65 Billion | $739.51 Million | $2.24 Billion | $588.51 Million | ▼ -15.7 pp |
| 2022 | 238.6% | $1.59 Billion | $666.70 Million | $2.12 Billion | $526.74 Million | ▲ +15882.3 pp |
| 2021 | -15643.7% | $787.35 Million | $-5.03 Million | $1.14 Billion | $354.54 Million | ▼ -16694.6 pp |
| 2020 | 1051.0% | $870.81 Million | $82.86 Million | $1.11 Billion | $242.38 Million | ▲ +899.2 pp |
| 2019 | 151.8% | $401.60 Million | $264.57 Million | $566.24 Million | $164.64 Million | ▲ +46.0 pp |
| 2018 | 105.8% | $204.66 Million | $193.49 Million | $347.28 Million | $142.62 Million | ▲ +126.9 pp |
| 2017 | -21.2% | $60.66 Million | $-286.51 Million | $158.45 Million | $97.79 Million | ▲ +13.1 pp |
| 2016 | -34.3% | $78.36 Million | $-228.50 Million | $144.03 Million | $65.67 Million | — |