Paymentus Holdings, Inc. (PAY) — Working Capital to Net Assets Ratio
Paymentus Holdings, Inc. (PAY) has a Working Capital to Net Assets ratio of 62.6% as of March 2026. Working capital of $365.42 Million (current assets of $472.50 Million minus current liabilities of $107.08 Million) is measured against net assets of $583.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Paymentus Holdings, Inc.'s balance sheet to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 62.6%, reflecting working capital of $365.42 Million against net assets of $583.49 Million USD. Check how tangible is Paymentus Holdings, Inc.'s equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Paymentus Holdings, Inc. worth.
| 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 | — |