CS Disco LLC (LAW) — Working Capital to Net Assets Ratio

Latest as of March 2026: 87.6%

CS Disco LLC (LAW) has a Working Capital to Net Assets ratio of 87.6% as of March 2026. Working capital of $108.52 Million (current assets of $142.52 Million minus current liabilities of $34.00 Million) is measured against net assets of $123.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of CS Disco LLC to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

87.6%
Working Capital / Net Assets

Working Capital

$108.52 Million
USD

Current Assets

$142.52 Million
USD

Current Liabilities

$34.00 Million
USD

CS Disco LLC Working Capital to Net Assets (2019–2025)

This chart shows how CS Disco LLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 87.6%, reflecting working capital of $108.52 Million against net assets of $123.95 Million USD. For the complete balance sheet picture, see LAW asset base.

Annual Working Capital to Net Assets for CS Disco LLC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CS Disco LLC from 2019 to 2025, covering 7 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 financial resilience of CS Disco LLC 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 87.9% $112.57 Million $128.11 Million $152.99 Million $40.43 Million ▼ -1.1 pp
2024 89.0% $131.24 Million $147.51 Million $156.94 Million $25.69 Million ▲ +4.5 pp
2023 84.5% $169.22 Million $200.34 Million $192.34 Million $23.12 Million ▼ -8.9 pp
2022 93.4% $208.77 Million $223.64 Million $231.54 Million $22.77 Million ▼ -4.2 pp
2021 97.6% $262.20 Million $268.68 Million $280.85 Million $18.65 Million ▲ +161.4 pp
2020 -63.8% $60.60 Million $-94.92 Million $72.84 Million $12.24 Million ▼ -33.3 pp
2019 -30.6% $22.72 Million $-74.35 Million $31.93 Million $9.21 Million
pp = percentage points