Nayax Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 87.6%

Nayax Ltd working capital to net assets ratio. Nayax Ltd (NYAX) has a Working Capital to Net Assets ratio of 87.6% as of September 2025. Working capital of $181.71 Million (current assets of $437.65 Million minus current liabilities of $255.94 Million) is measured against net assets of $207.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nayax Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

87.6%
Working Capital / Net Assets

Working Capital

$181.71 Million
USD

Current Assets

$437.65 Million
USD

Current Liabilities

$255.94 Million
USD

Working Capital to Net Assets Ratio of Nayax Ltd (2019–2024)

Working capital to net assets ratio of Nayax Ltd from 2019 to 2024. This chart shows how Nayax Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 87.6%, reflecting working capital of $181.71 Million against net assets of $207.46 Million USD. See NYAX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Nayax Ltd Working Capital to Net Assets Ratio by Year (2019–2024)

Nayax Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nayax Ltd from 2019 to 2024, covering 6 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 Nayax Ltd (NYAX) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.3% $68.18 Million $165.25 Million $287.66 Million $219.48 Million ▲ +41.6 pp
2023 -0.4% $-373.00K $97.59 Million $203.41 Million $203.78 Million ▼ -38.9 pp
2022 38.5% $40.25 Million $104.64 Million $150.46 Million $110.21 Million ▼ -26.7 pp
2021 65.2% $85.86 Million $131.68 Million $156.05 Million $70.19 Million ▲ +127.1 pp
2020 -61.9% $-7.73 Million $12.50 Million $54.52 Million $62.25 Million ▼ -29.9 pp
2019 -32.0% $-5.01 Million $15.67 Million $40.21 Million $45.22 Million —
pp = percentage points