Semler Scientific Inc (SMLR) — Working Capital to Net Assets Ratio
Semler Scientific Inc (SMLR) has a Working Capital to Net Assets ratio of 5.7% as of September 2025. Working capital of $26.29 Million (current assets of $53.51 Million minus current liabilities of $27.22 Million) is measured against net assets of $459.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Semler Scientific Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Semler Scientific Inc Working Capital to Net Assets (2011–2024)
This chart shows how Semler Scientific Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 5.7%, reflecting working capital of $26.29 Million against net assets of $459.75 Million USD. For the complete balance sheet picture, see balance sheet size of Semler Scientific Inc.
Annual Working Capital to Net Assets for Semler Scientific Inc (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Semler Scientific Inc from 2011 to 2024, covering 14 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. Check Semler Scientific Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | $16.38 Million | $230.75 Million | $22.69 Million | $6.31 Million | ▼ -76.1 pp |
| 2023 | 83.2% | $59.74 Million | $71.80 Million | $65.94 Million | $6.20 Million | ▲ +7.7 pp |
| 2022 | 75.5% | $42.05 Million | $55.68 Million | $48.91 Million | $6.86 Million | ▼ -13.7 pp |
| 2021 | 89.3% | $40.66 Million | $45.55 Million | $45.54 Million | $4.88 Million | ▲ +15.1 pp |
| 2020 | 74.1% | $22.09 Million | $29.79 Million | $26.60 Million | $4.51 Million | ▲ +26.4 pp |
| 2019 | 47.7% | $6.24 Million | $13.07 Million | $11.44 Million | $5.21 Million | ▼ -17.3 pp |
| 2018 | 65.0% | $2.73 Million | $4.20 Million | $6.24 Million | $3.51 Million | ▼ -22.4 pp |
| 2017 | 87.4% | $-2.26 Million | $-2.58 Million | $2.88 Million | $5.14 Million | ▲ +31.3 pp |
| 2016 | 56.1% | $-1.64 Million | $-2.92 Million | $1.59 Million | $3.23 Million | ▼ -163.7 pp |
| 2015 | 219.8% | $-2.36 Million | $-1.07 Million | $1.75 Million | $4.11 Million | ▲ +141.7 pp |
| 2014 | 78.1% | $2.68 Million | $3.44 Million | $6.75 Million | $4.06 Million | ▼ -209.1 pp |
| 2013 | 287.1% | $-847.00K | $-295.00K | $1.01 Million | $1.86 Million | ▲ +277.3 pp |
| 2012 | 9.8% | $-352.00K | $-3.58 Million | $827.00K | $1.18 Million | ▼ -142.8 pp |
| 2011 | 152.7% | $-716.00K | $-469.00K | $54.00K | $770.00K | — |