PayPoint plc (PAY) — Working Capital to Net Assets Ratio
PayPoint plc (PAY) has a Working Capital to Net Assets ratio of 0.2% as of September 2025. Working capital of GBX225.00K (current assets of GBX364.59 Million minus current liabilities of GBX364.37 Million) is measured against net assets of GBX101.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PayPoint plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PayPoint plc Working Capital to Net Assets (2002–2025)
This chart shows how PayPoint plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 0.2%, reflecting working capital of GBX225.00K against net assets of GBX101.96 Million GBX. Check how tangible is PayPoint plc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PayPoint plc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PayPoint plc from 2002 to 2025, covering 24 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 how much is PayPoint plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.4% | GBX-14.03 Million | GBX97.32 Million | GBX270.57 Million | GBX284.60 Million | ▼ -10.8 pp |
| 2024 | -3.7% | GBX-4.43 Million | GBX121.16 Million | GBX296.60 Million | GBX301.03 Million | ▲ +11.4 pp |
| 2023 | -15.0% | GBX-16.77 Million | GBX111.71 Million | GBX251.89 Million | GBX268.66 Million | ▲ +19.1 pp |
| 2022 | -34.1% | GBX-28.42 Million | GBX83.26 Million | GBX104.80 Million | GBX133.22 Million | ▲ +121.8 pp |
| 2021 | -155.9% | GBX-51.93 Million | GBX33.30 Million | GBX169.23 Million | GBX221.15 Million | ▼ -115.9 pp |
| 2020 | -40.1% | GBX-15.36 Million | GBX38.33 Million | GBX203.46 Million | GBX218.82 Million | ▼ -31.0 pp |
| 2019 | -9.1% | GBX-4.56 Million | GBX50.15 Million | GBX176.62 Million | GBX181.18 Million | ▼ -21.4 pp |
| 2018 | 12.3% | GBX7.53 Million | GBX61.29 Million | GBX208.31 Million | GBX200.78 Million | ▼ -23.3 pp |
| 2017 | 35.6% | GBX26.06 Million | GBX73.14 Million | GBX152.21 Million | GBX126.15 Million | ▼ -19.9 pp |
| 2016 | 55.5% | GBX48.74 Million | GBX87.86 Million | GBX195.40 Million | GBX146.65 Million | ▼ -11.1 pp |
| 2015 | 66.5% | GBX76.74 Million | GBX115.34 Million | GBX267.06 Million | GBX190.32 Million | ▲ +52.4 pp |
| 2014 | 14.2% | GBX14.67 Million | GBX103.57 Million | GBX204.98 Million | GBX190.32 Million | ▼ -8.9 pp |
| 2013 | 23.1% | GBX24.42 Million | GBX105.88 Million | GBX246.58 Million | GBX222.16 Million | ▲ +4.9 pp |
| 2012 | 18.2% | GBX16.63 Million | GBX91.37 Million | GBX58.21 Million | GBX41.59 Million | ▲ +10.5 pp |
| 2011 | 7.7% | GBX6.17 Million | GBX80.59 Million | GBX44.48 Million | GBX38.31 Million | ▲ +13.0 pp |
| 2010 | -5.4% | GBX-3.81 Million | GBX70.74 Million | GBX45.82 Million | GBX49.63 Million | ▼ -28.0 pp |
| 2009 | 22.6% | GBX13.80 Million | GBX60.97 Million | GBX63.82 Million | GBX50.02 Million | ▲ +13.2 pp |
| 2008 | 9.5% | GBX4.69 Million | GBX49.59 Million | GBX57.26 Million | GBX52.57 Million | ▼ -6.2 pp |
| 2007 | 15.6% | GBX6.30 Million | GBX40.37 Million | GBX46.65 Million | GBX40.34 Million | ▼ -50.6 pp |
| 2006 | 66.3% | GBX19.12 Million | GBX28.85 Million | GBX42.53 Million | GBX23.41 Million | ▼ -0.1 pp |
| 2005 | 66.3% | GBX11.23 Million | GBX16.93 Million | GBX34.17 Million | GBX22.95 Million | ▼ -15.9 pp |
| 2004 | 82.2% | GBX8.84 Million | GBX10.75 Million | GBX24.48 Million | GBX15.64 Million | ▲ +7.6 pp |
| 2003 | 74.6% | GBX4.10 Million | GBX5.50 Million | GBX15.81 Million | GBX11.71 Million | ▲ +90.7 pp |
| 2002 | -16.1% | GBX1.26 Million | GBX-7.80 Million | GBX11.60 Million | GBX10.34 Million | — |