PAR Technology Corporation (PAR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.1%

PAR Technology Corporation (PAR) has a Working Capital to Net Assets ratio of 11.1% as of September 2025. Working capital of $93.19 Million (current assets of $227.05 Million minus current liabilities of $133.87 Million) is measured against net assets of $838.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PAR Technology Corporation's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

11.1%
Working Capital / Net Assets

Working Capital

$93.19 Million
USD

Current Assets

$227.05 Million
USD

Current Liabilities

$133.87 Million
USD

PAR Technology Corporation Working Capital to Net Assets (1985–2024)

This chart shows how PAR Technology Corporation's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 11.1%, reflecting working capital of $93.19 Million against net assets of $838.05 Million USD. Check how tangible is PAR Technology Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PAR Technology Corporation (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for PAR Technology Corporation from 1985 to 2024, covering 40 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 live market cap and the full company profile, see PAR stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.2% $106.21 Million $871.71 Million $218.05 Million $111.84 Million ▼ -18.0 pp
2023 30.1% $100.37 Million $333.06 Million $180.60 Million $80.23 Million ▼ -11.5 pp
2022 41.6% $156.12 Million $375.19 Million $223.95 Million $67.82 Million ▼ -2.5 pp
2021 44.1% $222.49 Million $504.35 Million $283.01 Million $60.52 Million ▼ -66.8 pp
2020 110.9% $208.97 Million $188.41 Million $248.93 Million $39.96 Million ▲ +40.3 pp
2019 70.6% $51.46 Million $72.85 Million $93.56 Million $42.10 Million ▲ +38.5 pp
2018 32.2% $14.78 Million $45.95 Million $55.69 Million $40.92 Million ▼ -6.6 pp
2017 38.7% $26.71 Million $68.99 Million $62.63 Million $35.92 Million ▼ -11.8 pp
2016 50.6% $35.18 Million $69.58 Million $82.02 Million $46.84 Million ▲ +5.2 pp
2015 45.3% $30.86 Million $68.06 Million $69.60 Million $38.74 Million ▲ +16.2 pp
2014 29.2% $20.27 Million $69.51 Million $76.64 Million $56.37 Million ▼ -15.1 pp
2013 44.2% $32.18 Million $72.72 Million $72.33 Million $40.16 Million ▼ -16.3 pp
2012 60.6% $44.10 Million $72.82 Million $90.78 Million $46.69 Million ▲ +7.4 pp
2011 53.1% $38.45 Million $72.37 Million $77.01 Million $38.56 Million ▲ +0.2 pp
2010 52.9% $45.89 Million $86.76 Million $97.94 Million $52.06 Million ▼ -3.2 pp
2009 56.1% $46.72 Million $83.23 Million $92.92 Million $46.20 Million ▼ -1.9 pp
2008 58.0% $50.07 Million $86.26 Million $110.04 Million $59.97 Million ▲ +4.4 pp
2007 53.6% $45.59 Million $84.99 Million $97.88 Million $52.28 Million ▼ -3.9 pp
2006 57.5% $49.52 Million $86.08 Million $95.99 Million $46.47 Million ▲ +5.5 pp
2005 52.0% $40.83 Million $78.49 Million $84.49 Million $43.66 Million ▲ +0.8 pp
2004 51.2% $32.54 Million $63.57 Million $77.70 Million $45.16 Million ▼ -29.2 pp
2003 80.3% $44.38 Million $55.24 Million $74.22 Million $29.84 Million ▲ +7.4 pp
2002 72.9% $37.33 Million $51.20 Million $69.07 Million $31.74 Million ▲ +11.1 pp
2001 61.8% $29.41 Million $47.59 Million $68.58 Million $39.17 Million ▲ +0.4 pp
2000 61.4% $28.77 Million $46.83 Million $64.55 Million $35.78 Million ▼ -13.8 pp
1999 75.2% $46.70 Million $62.10 Million $72.20 Million $25.50 Million ▼ -4.9 pp
1998 80.1% $50.30 Million $62.80 Million $80.30 Million $30.00 Million ▼ -4.1 pp
1997 84.2% $53.40 Million $63.40 Million $72.50 Million $19.10 Million ▼ -1.3 pp
1996 85.5% $62.10 Million $72.60 Million $75.30 Million $13.20 Million ▲ +4.7 pp
1995 80.8% $42.90 Million $53.10 Million $57.10 Million $14.20 Million ▲ +0.7 pp
1994 80.0% $38.90 Million $48.60 Million $50.00 Million $11.10 Million ▲ +2.5 pp
1993 77.5% $34.50 Million $44.50 Million $49.30 Million $14.80 Million ▲ +2.8 pp
1992 74.7% $31.30 Million $41.90 Million $41.70 Million $10.40 Million ▲ +1.6 pp
1991 73.1% $28.60 Million $39.10 Million $38.10 Million $9.50 Million ▼ -1.1 pp
1990 74.2% $27.90 Million $37.60 Million $45.40 Million $17.50 Million ▼ -7.3 pp
1989 81.5% $38.70 Million $47.50 Million $57.20 Million $18.50 Million ▼ -10.3 pp
1988 91.8% $41.40 Million $45.10 Million $54.40 Million $13.00 Million ▲ +16.7 pp
1987 75.1% $32.90 Million $43.80 Million $41.90 Million $9.00 Million ▼ -3.0 pp
1986 78.1% $36.10 Million $46.20 Million $46.80 Million $10.70 Million ▲ +4.9 pp
1985 73.2% $29.50 Million $40.30 Million $45.10 Million $15.60 Million
pp = percentage points