PayPoint plc Working Capital to Net Assets Ratio
PayPoint plc 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. Check PAY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PayPoint plc (2002–2025)
Working capital to net assets ratio of PayPoint plc from 2002 to 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. See how many days can PayPoint plc fund operations to measure how many days the company can operate on defensive assets alone.
PayPoint plc Working Capital to Net Assets Ratio by Year (2002–2025)
PayPoint plc working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see PayPoint plc (PAY) total assets.
| 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 | — |