PayPay Corporation American Depository Shares (PAYP) — Working Capital to Net Assets Ratio
PayPay Corporation American Depository Shares (PAYP) has a Working Capital to Net Assets ratio of 492.7% as of June 2026. Working capital of $2.22 Trillion (current assets of $3.39 Trillion minus current liabilities of $1.17 Trillion) is measured against net assets of $449.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PayPay Corporation American Depository S balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PayPay Corporation American Depository Shares Working Capital to Net Assets (2023–2026)
This chart shows how PayPay Corporation American Depository Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of June 2026, the ratio stands at 492.7%, reflecting working capital of $2.22 Trillion against net assets of $449.93 Billion USD. Explore PAYP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for PayPay Corporation American Depository Shares (2023–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for PayPay Corporation American Depository Shares from 2023 to 2026, covering 4 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. Explore long-term investment intensity of PayPay Corporation American Depository S to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 629.7% | $2.72 Trillion | $432.63 Billion | $3.08 Trillion | $355.36 Billion | ▲ +1402.3 pp |
| 2025 | -772.6% | $-1.73 Trillion | $223.73 Billion | $1.86 Trillion | $3.59 Trillion | ▼ -135.0 pp |
| 2024 | -637.6% | $-1.22 Trillion | $191.25 Billion | $2.14 Trillion | $3.36 Trillion | ▼ -1919.4 pp |
| 2023 | 1281.8% | $2.46 Trillion | $191.54 Billion | $3.13 Trillion | $675.80 Billion | — |