nCino Inc Working Capital to Net Assets Ratio

Latest as of April 2026: -3.3%

nCino Inc working capital to net assets ratio. nCino Inc (NCNO) has a Working Capital to Net Assets ratio of -3.3% as of April 2026. Working capital of $-32.43 Million (current assets of $267.43 Million minus current liabilities of $299.86 Million) is measured against net assets of $984.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NCNO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-3.3%
Working Capital / Net Assets

Working Capital

$-32.43 Million
USD

Current Assets

$267.43 Million
USD

Current Liabilities

$299.86 Million
USD

Working Capital to Net Assets Ratio of nCino Inc (2018–2026)

Working capital to net assets ratio of nCino Inc from 2018 to 2026. This chart shows how nCino Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of April 2026, the ratio stands at -3.3%, reflecting working capital of $-32.43 Million against net assets of $984.45 Million USD. See NCNO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

nCino Inc Working Capital to Net Assets Ratio by Year (2018–2026)

nCino Inc working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for nCino Inc from 2018 to 2026, covering 9 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 how large is nCino Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -0.1% $-989.00K $1.07 Billion $293.50 Million $294.49 Million ▼ -4.7 pp
2025 4.6% $50.74 Million $1.10 Billion $302.25 Million $251.51 Million ▲ +1.2 pp
2024 3.4% $35.74 Million $1.05 Billion $250.78 Million $215.04 Million ▲ +3.2 pp
2023 0.2% $2.04 Million $1.03 Billion $207.19 Million $205.16 Million ▼ -0.7 pp
2022 0.9% $9.13 Million $1.07 Billion $183.51 Million $174.38 Million ▼ -75.3 pp
2021 76.1% $326.54 Million $428.97 Million $442.23 Million $115.69 Million ▲ +36.1 pp
2020 40.0% $68.70 Million $171.63 Million $145.28 Million $76.58 Million ▼ -45.9 pp
2019 86.0% $56.76 Million $66.04 Million $109.17 Million $52.41 Million ▼ -9.0 pp
2018 94.9% $74.07 Million $78.01 Million $109.01 Million $34.94 Million —
pp = percentage points