Paymentus Holdings, Inc. - Asset Resilience Ratio

Latest as of December 2025: 48.05%

Paymentus Holdings, Inc. (PAY) has an Asset Resilience Ratio of 48.05% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check asset allocation strategy of Paymentus Holdings, Inc. to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$320.91 Million
Cash + Short-term Investments

Total Assets

$667.88 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Paymentus Holdings, Inc.'s Asset Resilience Ratio has changed over time. See PAY net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Paymentus Holdings, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Paymentus Holdings, Inc. worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $320.91 Million 48.05%
Short-term Investments $0.00 0%
Total Liquid Assets $320.91 Million 48.05%

Asset Resilience Insights

  • Very High Liquidity: Paymentus Holdings, Inc. maintains exceptional liquid asset reserves at 48.05% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Paymentus Holdings, Inc. Industry Peers by Asset Resilience Ratio

Compare Paymentus Holdings, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
kakaopay Corp.
KO:377300
Software - Infrastructure 47.13%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Razor Labs Ltd
TA:RZR
Software - Infrastructure 32.79%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Orion Digital Corp.
TO:ORIO
Software - Infrastructure 18.60%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

Annual Asset Resilience Ratio for Paymentus Holdings, Inc. (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Paymentus Holdings, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 48.05% $320.91 Million $667.88 Million +12.32pp
2024-12-31 35.73% $205.90 Million $576.25 Million +0.20pp
2023-12-31 35.53% $179.36 Million $504.86 Million +3.60pp
2022-12-31 31.92% $147.33 Million $461.54 Million +31.85pp
2012-12-31 0.08% $2.67 Million $3.49 Billion -5.01pp
2005-12-31 5.09% $16.77 Million $329.37 Million --
pp = percentage points

About Paymentus Holdings, Inc.

NYSE:PAY USA Software - Infrastructure
Market Cap
$1.33 Billion
Market Cap Rank
#7871 Global
#2272 in USA
Share Price
$21.07
Change (1 day)
+0.62%
52-Week Range
$20.53 - $38.93
All Time High
$39.84
About

Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions in the United States and internationally. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service, secure, and omni channel technology platform. Its platform's payment processing includes … Read more