DOCNNEUTRAL

DOCN Current Ratio Analysis

1.31x

Updated 275h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.31x means DOCN has $1.31 in current assets for every $1 of current liabilities, indicating it can cover near-term obligations.

Sector Performance

53th percentile

DOCN

1.31x

Sector Median

1.26x

Sector Avg

2.58x

Prior Period

1.46x(Aug 2026)

↓ Declining

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Deep Analysis

The current ratio of 1.31x means DOCN has $1.31 in current assets for every $1 of current liabilities, indicating it can cover near-term obligations.

This sits above the sector median of 1.25x, placing the company at the 54th percentile among peers, so its liquidity is slightly better than typical. The year-over-year change is not available, but the quarter-over-quarter change shows a 10.3% decline from the prior value of 1.46x. That drop, combined with a ratio still above 1x, suggests liquidity is weakening but remains adequate for now. For an investor, the level offers a mild cushion against short-term cash flow shocks, while the recent decline warrants monitoring for further erosion. This metric supports the overall NEUTRAL verdict, as it neither signals a strong liquidity advantage nor a pressing solvency risk.

Frequently Asked Questions

What does the Current Ratio tell investors about DOCN?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are DOCN's closest peers by Current Ratio?

The closest peers by Current Ratio include: MTB (0.32x), ESS (0.31x), DRI (0.31x), TRNO (0.31x), CINF (0.29x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.