Paymentus Holdings, Inc. (PAY) — Working Capital to Net Assets Ratio
Paymentus Holdings, Inc. (PAY) has a Working Capital to Net Assets ratio of 64.1% as of June 2026. Working capital of $393.27 Million (current assets of $494.46 Million minus current liabilities of $101.19 Million) is measured against net assets of $613.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paymentus Holdings, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paymentus Holdings, Inc. Working Capital to Net Assets (2003–2025)
This chart shows how Paymentus Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 64.1%, reflecting working capital of $393.27 Million against net assets of $613.42 Million USD. For the complete balance sheet picture, see total assets of Paymentus Holdings, Inc..
Annual Working Capital to Net Assets for Paymentus Holdings, Inc. (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Paymentus Holdings, Inc. from 2003 to 2025, covering 22 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. Check asset resilience ratio of Paymentus Holdings, Inc. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.1% | $342.48 Million | $560.39 Million | $441.33 Million | $98.85 Million | ▲ +6.7 pp |
| 2024 | 54.4% | $264.09 Million | $485.60 Million | $345.64 Million | $81.55 Million | ▲ +6.1 pp |
| 2023 | 48.3% | $207.56 Million | $429.62 Million | $270.35 Million | $62.79 Million | ▲ +3.6 pp |
| 2022 | 44.7% | $177.47 Million | $397.18 Million | $228.96 Million | $51.50 Million | ▼ -2.5 pp |
| 2021 | 47.1% | $182.00 Million | $386.13 Million | $256.44 Million | $74.43 Million | ▼ -10.6 pp |
| 2020 | 57.7% | $48.72 Million | $84.38 Million | $79.83 Million | $31.11 Million | ▼ -2.8 pp |
| 2019 | 60.6% | $41.55 Million | $68.60 Million | $51.50 Million | $9.95 Million | ▲ +38.0 pp |
| 2017 | 22.5% | $176.40 Million | $782.40 Million | $718.70 Million | $542.30 Million | ▼ -3.1 pp |
| 2016 | 25.6% | $218.60 Million | $853.40 Million | $757.40 Million | $538.80 Million | ▼ -0.2 pp |
| 2015 | 25.8% | $241.00 Million | $934.50 Million | $782.30 Million | $541.30 Million | ▼ -1.6 pp |
| 2014 | 27.4% | $293.20 Million | $1.07 Billion | $785.60 Million | $492.40 Million | ▲ +6.8 pp |
| 2013 | 20.6% | $237.30 Million | $1.15 Billion | $825.00 Million | $587.70 Million | ▼ -21.4 pp |
| 2012 | 42.0% | $565.05 Million | $1.35 Billion | $1.14 Billion | $570.39 Million | ▲ +3.8 pp |
| 2011 | 38.2% | $457.17 Million | $1.20 Billion | $1.16 Billion | $703.28 Million | ▼ -203.4 pp |
| 2010 | 241.6% | $501.29 Million | $207.46 Million | $761.09 Million | $259.81 Million | ▼ -853.1 pp |
| 2009 | 1094.7% | $377.13 Million | $34.45 Million | $622.78 Million | $245.65 Million | ▲ +889.2 pp |
| 2008 | 205.5% | $296.32 Million | $144.21 Million | $562.85 Million | $266.53 Million | ▲ +154.6 pp |
| 2007 | 50.9% | $296.81 Million | $583.41 Million | $603.58 Million | $306.77 Million | ▼ -117.8 pp |
| 2006 | 168.7% | $166.58 Million | $98.74 Million | $319.24 Million | $152.67 Million | ▼ -255.0 pp |
| 2005 | 423.7% | $112.44 Million | $26.54 Million | $225.61 Million | $113.17 Million | ▲ +442.5 pp |
| 2004 | -18.8% | $25.40 Million | $-135.39 Million | $136.41 Million | $111.01 Million | ▼ -37.6 pp |
| 2003 | 18.8% | $-7.38 Million | $-39.14 Million | $125.60 Million | $132.97 Million | — |