EML Payments Ltd (EML) — Working Capital to Net Assets Ratio

Latest as of December 2025: 85.3%

EML Payments Ltd (EML) has a Working Capital to Net Assets ratio of 85.3% as of December 2025. Working capital of AU$125.98 Million (current assets of AU$134.44 Million minus current liabilities of AU$8.47 Million) is measured against net assets of AU$147.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EML Payments Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

85.3%
Working Capital / Net Assets

Working Capital

AU$125.98 Million
AUD

Current Assets

AU$134.44 Million
AUD

Current Liabilities

AU$8.47 Million
AUD

EML Payments Ltd Working Capital to Net Assets (1997–2025)

This chart shows how EML Payments Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 85.3%, reflecting working capital of AU$125.98 Million against net assets of AU$147.70 Million AUD. Check how tangible is EML Payments Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EML Payments Ltd (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EML Payments Ltd from 1997 to 2025, covering 25 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 EML Payments Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -343.3% AU$-502.73 Million AU$146.44 Million AU$1.99 Billion AU$2.49 Billion ▼ -51.2 pp
2024 -292.1% AU$-464.57 Million AU$159.02 Million AU$1.83 Billion AU$2.30 Billion ▼ -122.2 pp
2023 -169.9% AU$-296.65 Million AU$174.55 Million AU$2.41 Billion AU$2.71 Billion ▼ -113.9 pp
2022 -56.0% AU$-244.96 Million AU$437.12 Million AU$1.86 Billion AU$2.10 Billion ▼ -10.4 pp
2021 -45.6% AU$-189.28 Million AU$414.89 Million AU$1.60 Billion AU$1.79 Billion ▲ +33.7 pp
2020 -79.3% AU$-349.25 Million AU$440.24 Million AU$1.01 Billion AU$1.36 Billion ▼ -89.6 pp
2019 10.3% AU$14.85 Million AU$144.23 Million AU$313.84 Million AU$298.99 Million ▼ -21.4 pp
2018 31.7% AU$41.09 Million AU$129.77 Million AU$131.57 Million AU$90.47 Million ▲ +3.4 pp
2017 28.3% AU$34.11 Million AU$120.58 Million AU$96.88 Million AU$62.77 Million ▲ +1.3 pp
2016 27.0% AU$32.20 Million AU$119.21 Million AU$59.06 Million AU$26.86 Million ▲ +13.4 pp
2015 13.6% AU$7.15 Million AU$52.58 Million AU$16.96 Million AU$9.81 Million ▼ -12.5 pp
2014 26.1% AU$4.35 Million AU$16.71 Million AU$5.81 Million AU$1.46 Million ▲ +16.5 pp
2013 9.5% AU$1.30 Million AU$13.65 Million AU$2.34 Million AU$1.04 Million ▼ -3.4 pp
2012 12.9% AU$1.93 Million AU$14.96 Million AU$3.51 Million AU$1.57 Million ▼ -64.9 pp
2011 77.9% AU$3.14 Million AU$4.03 Million AU$13.92 Million AU$10.78 Million ▲ +33.6 pp
2010 44.2% AU$1.79 Million AU$4.04 Million AU$1.92 Million AU$135.85K ▲ +19.3 pp
2009 24.9% AU$798.38K AU$3.20 Million AU$843.85K AU$45.47K ▲ +4.4 pp
2008 20.6% AU$1.08 Million AU$5.23 Million AU$1.22 Million AU$143.67K ▼ -28.6 pp
2007 49.2% AU$2.91 Million AU$5.91 Million AU$3.26 Million AU$354.63K ▲ +2.9 pp
2006 46.3% AU$2.43 Million AU$5.24 Million AU$2.47 Million AU$42.27K ▼ -5.1 pp
2005 51.3% AU$2.73 Million AU$5.32 Million AU$2.76 Million AU$33.04K ▼ -6.4 pp
2000 57.7% AU$343.40 Million AU$595.10 Million AU$854.50 Million AU$511.10 Million ▼ -2.4 pp
1999 60.1% AU$396.80 Million AU$660.60 Million AU$838.70 Million AU$441.90 Million ▼ 0.0 pp
1998 60.1% AU$407.68 Million AU$678.43 Million AU$904.79 Million AU$497.11 Million ▼ -9.1 pp
1997 69.2% AU$501.95 Million AU$725.00 Million AU$852.25 Million AU$350.29 Million
pp = percentage points