Simulations Plus Inc (SLP) — 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. See financial agility of Simulations Plus Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Simulations Plus Inc Working Capital to Net Assets (1996–2025)
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 Simulations Plus Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Simulations Plus Inc (1996–2025)
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 live market cap and the full company profile, see Simulations Plus Inc market cap and net worth.
| 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 | — |