Semler Scientific Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 5.7%

Semler Scientific Inc 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. Check SMLR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

5.7%
Working Capital / Net Assets

Working Capital

$26.29 Million
USD

Current Assets

$53.51 Million
USD

Current Liabilities

$27.22 Million
USD

Working Capital to Net Assets Ratio of Semler Scientific Inc (2011–2024)

Working capital to net assets ratio of Semler Scientific Inc from 2011 to 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. See SMLR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Semler Scientific Inc Working Capital to Net Assets Ratio by Year (2011–2024)

Semler Scientific Inc working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see total assets of Semler Scientific Inc.

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 —
pp = percentage points