Research Solutions Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -23.2%

Research Solutions Inc working capital to net assets ratio. Research Solutions Inc (RSSS) has a Working Capital to Net Assets ratio of -23.2% as of March 2026. Working capital of $-4.43 Million (current assets of $20.68 Million minus current liabilities of $25.10 Million) is measured against net assets of $19.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RSSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-23.2%
Working Capital / Net Assets

Working Capital

$-4.43 Million
USD

Current Assets

$20.68 Million
USD

Current Liabilities

$25.10 Million
USD

Working Capital to Net Assets Ratio of Research Solutions Inc (2007–2025)

Working capital to net assets ratio of Research Solutions Inc from 2007 to 2025. This chart shows how Research Solutions Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -23.2%, reflecting working capital of $-4.43 Million against net assets of $19.06 Million USD. See RSSS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Research Solutions Inc Working Capital to Net Assets Ratio by Year (2007–2025)

Research Solutions Inc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Research Solutions Inc from 2007 to 2025, covering 19 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 total assets of Research Solutions Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -39.6% $-5.51 Million $13.93 Million $20.00 Million $25.51 Million ▼ -12.4 pp
2024 -27.2% $-3.18 Million $11.69 Million $14.69 Million $17.87 Million ▼ -119.9 pp
2023 92.7% $6.80 Million $7.33 Million $21.30 Million $14.50 Million ▼ -6.3 pp
2022 99.0% $4.83 Million $4.88 Million $16.98 Million $12.14 Million ▼ -0.6 pp
2021 99.6% $5.41 Million $5.43 Million $16.90 Million $11.49 Million ▲ +1.4 pp
2020 98.2% $4.77 Million $4.86 Million $14.72 Million $9.95 Million ▲ +3.6 pp
2019 94.6% $2.87 Million $3.03 Million $10.17 Million $7.30 Million ▼ -0.2 pp
2018 94.7% $3.11 Million $3.28 Million $9.58 Million $6.47 Million ▲ +0.1 pp
2017 94.7% $4.11 Million $4.34 Million $12.00 Million $7.89 Million ▼ -2.1 pp
2016 96.8% $5.85 Million $6.04 Million $12.18 Million $6.33 Million ▲ +5.3 pp
2015 91.5% $1.00 Million $1.09 Million $6.69 Million $5.69 Million ▼ -231.1 pp
2014 322.6% $-1.35 Million $-418.93K $8.00 Million $9.35 Million ▲ +457.1 pp
2013 -134.5% $-422.50K $314.18K $7.68 Million $8.11 Million ▼ -404.2 pp
2012 269.7% $-1.17 Million $-434.56K $10.40 Million $11.57 Million ▲ +226.9 pp
2011 42.9% $2.50 Million $5.82 Million $12.24 Million $9.74 Million ▼ -20.1 pp
2010 63.0% $2.09 Million $3.31 Million $7.11 Million $5.02 Million ▼ -5.5 pp
2009 68.4% $2.45 Million $3.57 Million $5.62 Million $3.17 Million ▼ -2.8 pp
2008 71.3% $2.73 Million $3.84 Million $6.13 Million $3.39 Million ▼ -9.1 pp
2007 80.4% $3.23 Million $4.02 Million $4.67 Million $1.44 Million —
pp = percentage points