DigitalOcean Holdings Inc Working Capital to Net Assets Ratio
DigitalOcean Holdings Inc working capital to net assets ratio. DigitalOcean Holdings Inc (DOCN) has a Working Capital to Net Assets ratio of 670.9% as of December 2025. Working capital of $-192.48 Million (current assets of $426.98 Million minus current liabilities of $619.46 Million) is measured against net assets of $-28.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of DigitalOcean Holdings Inc 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 DigitalOcean Holdings Inc (2018–2025)
Working capital to net assets ratio of DigitalOcean Holdings Inc from 2018 to 2025. This chart shows how DigitalOcean Holdings Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 670.9%, reflecting working capital of $-192.48 Million against net assets of $-28.69 Million USD. See how many days can DigitalOcean Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
DigitalOcean Holdings Inc Working Capital to Net Assets Ratio by Year (2018–2025)
DigitalOcean Holdings Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DigitalOcean Holdings Inc from 2018 to 2025, covering 8 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 DOCN total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 670.9% | $-192.48 Million | $-28.69 Million | $426.98 Million | $619.46 Million | ▲ +829.0 pp |
| 2024 | -158.0% | $320.76 Million | $-202.96 Million | $541.72 Million | $220.96 Million | ▼ -59.1 pp |
| 2023 | -98.9% | $310.35 Million | $-313.70 Million | $502.99 Million | $192.65 Million | ▼ -1739.7 pp |
| 2022 | 1640.7% | $780.48 Million | $47.57 Million | $945.99 Million | $165.52 Million | ▲ +1344.7 pp |
| 2021 | 296.1% | $1.71 Billion | $578.20 Million | $1.77 Billion | $58.24 Million | ▲ +383.7 pp |
| 2020 | -87.6% | $63.17 Million | $-72.09 Million | $147.95 Million | $84.78 Million | ▼ -64.3 pp |
| 2019 | -23.4% | $-11.91 Million | $50.98 Million | $60.62 Million | $72.54 Million | ▼ -3.8 pp |
| 2018 | -19.6% | $-13.00 Million | $66.40 Million | $50.52 Million | $63.52 Million | — |