Simulations Plus Inc (SLP) — Working Capital to Net Assets Ratio
Simulations Plus Inc (SLP) has a Working Capital to Net Assets ratio of 41.3% as of February 2026. Working capital of $55.22 Million (current assets of $67.56 Million minus current liabilities of $12.34 Million) is measured against net assets of $133.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Simulations Plus Inc net asset quality index to measure how much of total assets are equity-financed.
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 February 2026, the ratio stands at 41.3%, reflecting working capital of $55.22 Million against net assets of $133.77 Million USD. Check tangible net worth ratio of Simulations Plus Inc to evaluate the tangible quality of the company's equity base.
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 SLP market cap.
| 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 | — |