PayPay Corporation American Depository Shares (PAYP) — Working Capital to Net Assets Ratio

Latest as of June 2026: 492.7%

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.

WC/NA Ratio

492.7%
Working Capital / Net Assets

Working Capital

$2.22 Trillion
USD

Current Assets

$3.39 Trillion
USD

Current Liabilities

$1.17 Trillion
USD

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 PayPay Corporation American Depository S long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see PAYP current and non-current assets.

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 —
pp = percentage points