Docebo Inc Working Capital to Net Assets Ratio
Docebo Inc working capital to net assets ratio. Docebo Inc (DCBO) has a Working Capital to Net Assets ratio of 35.9% as of September 2025. Working capital of CA$16.25 Million (current assets of CA$137.32 Million minus current liabilities of CA$121.07 Million) is measured against net assets of CA$45.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DCBO intangible-adjusted equity 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 Docebo Inc (2017–2024)
Working capital to net assets ratio of Docebo Inc from 2017 to 2024. This chart shows how Docebo Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 35.9%, reflecting working capital of CA$16.25 Million against net assets of CA$45.24 Million CAD. See DCBO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Docebo Inc Working Capital to Net Assets Ratio by Year (2017–2024)
Docebo Inc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Docebo Inc from 2017 to 2024, 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 how large is Docebo Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.4% | CA$25.64 Million | CA$57.76 Million | CA$154.24 Million | CA$128.60 Million | ▼ -7.9 pp |
| 2023 | 52.2% | CA$26.50 Million | CA$50.72 Million | CA$127.15 Million | CA$100.65 Million | ▼ -41.0 pp |
| 2022 | 93.2% | CA$179.22 Million | CA$192.21 Million | CA$263.58 Million | CA$84.36 Million | ▼ -2.4 pp |
| 2021 | 95.6% | CA$182.32 Million | CA$190.66 Million | CA$251.59 Million | CA$69.27 Million | ▼ -1.1 pp |
| 2020 | 96.7% | CA$194.01 Million | CA$200.67 Million | CA$239.73 Million | CA$45.73 Million | ▼ -0.2 pp |
| 2019 | 96.9% | CA$30.40 Million | CA$31.38 Million | CA$58.94 Million | CA$28.54 Million | ▲ +17.9 pp |
| 2018 | 79.0% | CA$-13.25 Million | CA$-16.78 Million | CA$11.64 Million | CA$24.89 Million | ▲ +29.3 pp |
| 2017 | 49.6% | CA$-3.06 Million | CA$-6.16 Million | CA$8.41 Million | CA$11.46 Million | — |