EML Payments Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: -343.3%

EML Payments Ltd 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. Check tangible equity quality of EML Payments Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-343.3%
Working Capital / Net Assets

Working Capital

€-502.73 Million
EUR

Current Assets

€1.99 Billion
EUR

Current Liabilities

€2.49 Billion
EUR

Working Capital to Net Assets Ratio of EML Payments Ltd (2014–2025)

Working capital to net assets ratio of EML Payments Ltd from 2014 to 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. See EML Payments Ltd (A8Y1) liquidity interval to measure how many days the company can operate on defensive assets alone.

EML Payments Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

EML Payments Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of EML Payments Ltd.

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 —
pp = percentage points