SOLAI Limited (SLAI) — Working Capital to Net Assets Ratio
SOLAI Limited (SLAI) has a Working Capital to Net Assets ratio of 16.0% as of March 2026. Working capital of $4.64 Million (current assets of $12.91 Million minus current liabilities of $8.27 Million) is measured against net assets of $29.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of SOLAI Limited.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SOLAI Limited Working Capital to Net Assets (2010–2025)
This chart shows how SOLAI Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 16.0%, reflecting working capital of $4.64 Million against net assets of $29.04 Million USD. Explore SOLAI Limited (SLAI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for SOLAI Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SOLAI Limited from 2010 to 2025, covering 16 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. Explore how much of SOLAI Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.6% | $7.51 Million | $34.73 Million | $17.53 Million | $10.02 Million | ▲ +9.8 pp |
| 2024 | 11.8% | $7.91 Million | $66.78 Million | $19.15 Million | $11.24 Million | ▲ +55.9 pp |
| 2023 | -44.0% | $-11.07 Million | $25.13 Million | $33.86 Million | $44.93 Million | ▼ -52.7 pp |
| 2022 | 8.7% | $3.53 Million | $40.80 Million | $34.37 Million | $30.84 Million | ▲ +4.3 pp |
| 2021 | 4.3% | $56.30 Million | $1.30 Billion | $592.64 Million | $536.34 Million | ▼ -62.8 pp |
| 2020 | 67.1% | $262.23 Million | $390.52 Million | $335.85 Million | $73.62 Million | ▲ +7.1 pp |
| 2019 | 60.1% | $50.35 Million | $83.83 Million | $61.42 Million | $11.08 Million | ▲ +15.8 pp |
| 2018 | 44.2% | $501.89 Million | $1.13 Billion | $601.59 Million | $99.69 Million | ▲ +7.0 pp |
| 2017 | 37.2% | $85.94 Million | $231.18 Million | $110.96 Million | $25.02 Million | ▼ -45.5 pp |
| 2016 | 82.7% | $215.67 Million | $260.88 Million | $245.84 Million | $30.17 Million | ▼ -0.6 pp |
| 2015 | 83.3% | $1.55 Billion | $1.87 Billion | $1.71 Billion | $157.82 Million | ▼ -15.0 pp |
| 2014 | 98.3% | $177.09 Million | $180.17 Million | $202.54 Million | $25.45 Million | ▲ +0.5 pp |
| 2013 | 97.8% | $130.57 Million | $133.56 Million | $150.14 Million | $19.56 Million | ▲ +1922.4 pp |
| 2012 | -1824.6% | $7.66 Million | $-419.75K | $52.84 Million | $45.18 Million | ▼ -1994.2 pp |
| 2011 | 169.6% | $20.06 Million | $11.83 Million | $49.09 Million | $29.03 Million | ▼ -300.1 pp |
| 2010 | 469.7% | $51.17 Million | $10.90 Million | $207.17 Million | $156.00 Million | — |