EML Payments Ltd (A8Y1) — Working Capital to Net Assets Ratio
EML Payments Ltd (A8Y1) has a Working Capital to Net Assets ratio of -343.3% as of June 2025. Working capital of €-502.73 Million (current assets of €1.99 Billion minus current liabilities of €2.49 Billion) is measured against net assets of €146.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EML Payments Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EML Payments Ltd Working Capital to Net Assets (2014–2025)
This chart shows how EML Payments Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -343.3%, reflecting working capital of €-502.73 Million against net assets of €146.44 Million EUR. Check A8Y1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EML Payments Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EML Payments Ltd from 2014 to 2025, covering 12 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 (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -343.3% | €-502.73 Million | €146.44 Million | €1.99 Billion | €2.49 Billion | ▼ -51.2 pp |
| 2024 | -292.1% | €-464.57 Million | €159.02 Million | €1.83 Billion | €2.30 Billion | ▼ -122.2 pp |
| 2023 | -169.9% | €-296.65 Million | €174.55 Million | €2.41 Billion | €2.71 Billion | ▼ -113.9 pp |
| 2022 | -56.0% | €-244.96 Million | €437.12 Million | €1.86 Billion | €2.10 Billion | ▼ -10.4 pp |
| 2021 | -45.6% | €-189.28 Million | €414.89 Million | €1.60 Billion | €1.79 Billion | ▲ +33.6 pp |
| 2020 | -79.2% | €-349.25 Million | €440.99 Million | €1.01 Billion | €1.36 Billion | ▼ -89.5 pp |
| 2019 | 10.3% | €14.85 Million | €144.23 Million | €313.84 Million | €298.99 Million | ▼ -21.4 pp |
| 2018 | 31.7% | €41.09 Million | €129.77 Million | €131.57 Million | €90.47 Million | ▲ +3.4 pp |
| 2017 | 28.3% | €34.11 Million | €120.58 Million | €96.88 Million | €62.77 Million | ▲ +1.3 pp |
| 2016 | 27.0% | €32.20 Million | €119.21 Million | €59.06 Million | €26.85 Million | ▲ +13.4 pp |
| 2015 | 13.6% | €7.15 Million | €52.58 Million | €16.96 Million | €9.81 Million | ▼ -12.5 pp |
| 2014 | 26.1% | €4.35 Million | €16.71 Million | €5.81 Million | €1.46 Million | — |