Picpay Holdings Netherlands N.V. Class A Common Shares Working Capital to Net Assets Ratio
Picpay Holdings Netherlands N.V. Class A Common Shares working capital to net assets ratio. Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Working Capital to Net Assets ratio of -581.6% as of September 2025. Working capital of $-16.93 Billion (current assets of $15.30 Billion minus current liabilities of $32.23 Billion) is measured against net assets of $2.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PICS 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 Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2024)
Working capital to net assets ratio of Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2024. This chart shows how Picpay Holdings Netherlands N.V. Class A Common Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -581.6%, reflecting working capital of $-16.93 Billion against net assets of $2.91 Billion USD. See Picpay Holdings Netherlands N.V. Class A (PICS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Picpay Holdings Netherlands N.V. Class A Common Shares Working Capital to Net Assets Ratio by Year (2021–2024)
Picpay Holdings Netherlands N.V. Class A Common Shares working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2024, 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 PICS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -701.0% | $-12.36 Billion | $1.76 Billion | $11.21 Billion | $23.58 Billion | ▼ -474.2 pp |
| 2023 | -226.8% | $-2.73 Billion | $1.20 Billion | $11.24 Billion | $13.97 Billion | ▲ +278.3 pp |
| 2022 | -505.1% | $-5.87 Billion | $1.16 Billion | $4.70 Billion | $10.57 Billion | ▲ +62.3 pp |
| 2021 | -567.4% | $-2.13 Billion | $375.36 Million | $4.71 Billion | $6.84 Billion | — |