Simulations Plus Inc Working Capital to Net Assets Ratio
Simulations Plus Inc working capital to net assets ratio. Simulations Plus Inc (SLP) has a Working Capital to Net Assets ratio of 44.3% as of May 2026. Working capital of $61.56 Million (current assets of $75.12 Million minus current liabilities of $13.57 Million) is measured against net assets of $139.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Simulations Plus Inc (SLP) tangible 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 Simulations Plus Inc (1996–2025)
Working capital to net assets ratio of Simulations Plus Inc from 1996 to 2025. This chart shows how Simulations Plus Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of May 2026, the ratio stands at 44.3%, reflecting working capital of $61.56 Million against net assets of $139.04 Million USD. See operational self-sufficiency of Simulations Plus Inc to measure how many days the company can operate on defensive assets alone.
Simulations Plus Inc Working Capital to Net Assets Ratio by Year (1996–2025)
Simulations Plus Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Simulations Plus Inc from 1996 to 2025, covering 30 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 SLP asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.9% | $44.82 Million | $124.80 Million | $51.55 Million | $6.72 Million | ▲ +21.0 pp |
| 2024 | 14.9% | $27.27 Million | $182.43 Million | $39.34 Million | $12.07 Million | ▼ -54.7 pp |
| 2023 | 69.6% | $118.39 Million | $170.03 Million | $130.37 Million | $11.99 Million | ▼ -8.4 pp |
| 2022 | 78.0% | $139.06 Million | $178.25 Million | $146.79 Million | $7.74 Million | ▲ +1.0 pp |
| 2021 | 77.1% | $127.74 Million | $165.78 Million | $139.31 Million | $11.57 Million | ▼ -2.2 pp |
| 2020 | 79.2% | $123.59 Million | $156.04 Million | $129.09 Million | $5.50 Million | ▲ +35.7 pp |
| 2019 | 43.5% | $16.38 Million | $37.68 Million | $21.17 Million | $4.78 Million | ▲ +2.8 pp |
| 2018 | 40.7% | $13.00 Million | $31.92 Million | $17.82 Million | $4.83 Million | ▼ -0.5 pp |
| 2017 | 41.2% | $10.63 Million | $25.80 Million | $12.67 Million | $2.04 Million | ▼ -6.3 pp |
| 2016 | 47.5% | $10.80 Million | $22.73 Million | $12.93 Million | $2.13 Million | ▲ +7.0 pp |
| 2015 | 40.5% | $7.92 Million | $19.53 Million | $11.53 Million | $3.61 Million | ▼ -25.2 pp |
| 2014 | 65.7% | $10.14 Million | $15.44 Million | $11.53 Million | $1.39 Million | ▼ -21.0 pp |
| 2013 | 86.7% | $12.35 Million | $14.24 Million | $12.97 Million | $626.31K | ▼ -0.9 pp |
| 2012 | 87.5% | $13.25 Million | $15.14 Million | $14.67 Million | $1.42 Million | ▲ +1.1 pp |
| 2011 | 86.4% | $12.13 Million | $14.04 Million | $13.27 Million | $1.14 Million | ▲ +0.7 pp |
| 2010 | 85.7% | $11.19 Million | $13.05 Million | $12.39 Million | $1.20 Million | ▼ -2.5 pp |
| 2009 | 88.2% | $9.33 Million | $10.57 Million | $10.27 Million | $937.08K | ▲ +8.0 pp |
| 2008 | 80.2% | $7.95 Million | $9.92 Million | $8.85 Million | $895.83K | ▼ -0.5 pp |
| 2007 | 80.7% | $6.19 Million | $7.66 Million | $7.19 Million | $1.00 Million | ▲ +26.9 pp |
| 2006 | 53.8% | $3.05 Million | $5.67 Million | $3.90 Million | $844.90K | ▲ +0.7 pp |
| 2005 | 53.1% | $2.58 Million | $4.86 Million | $3.27 Million | $690.13K | ▼ -5.5 pp |
| 2004 | 58.6% | $2.61 Million | $4.45 Million | $3.10 Million | $494.73K | ▲ +19.5 pp |
| 2003 | 39.1% | $1.28 Million | $3.28 Million | $1.94 Million | $657.07K | ▼ -20.6 pp |
| 2002 | 59.8% | $458.85K | $767.88K | $1.21 Million | $750.67K | ▲ +116.2 pp |
| 2001 | -56.4% | $-159.68K | $282.97K | $793.41K | $953.09K | ▼ -13.9 pp |
| 2000 | -42.5% | $-206.49K | $486.07K | $738.42K | $944.91K | ▼ -35.6 pp |
| 1999 | -6.9% | $-50.81K | $740.66K | $815.84K | $866.66K | ▼ -26.8 pp |
| 1998 | 19.9% | $255.41K | $1.28 Million | $951.54K | $696.13K | ▼ -53.0 pp |
| 1997 | 72.9% | $2.44 Million | $3.35 Million | $2.81 Million | $368.97K | ▲ +122.9 pp |
| 1996 | -50.0% | $-100.00K | $200.00K | $600.00K | $700.00K | — |