MongoDB Working Capital to Net Assets Ratio
MongoDB 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. Check MongoDB tangible net worth 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 MongoDB (2016–2026)
Working capital to net assets ratio of MongoDB from 2016 to 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. See MDB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MongoDB Working Capital to Net Assets Ratio by Year (2016–2026)
MongoDB 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 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. For the complete balance sheet picture, see MDB asset base.
| 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 | — |