Paysafe Ltd (PSFE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.3%

Paysafe Ltd (PSFE) has a Working Capital to Net Assets ratio of 51.3% as of December 2025. Working capital of $336.33 Million (current assets of $1.75 Billion minus current liabilities of $1.41 Billion) is measured against net assets of $655.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSFE days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

51.3%
Working Capital / Net Assets

Working Capital

$336.33 Million
USD

Current Assets

$1.75 Billion
USD

Current Liabilities

$1.41 Billion
USD

Paysafe Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Paysafe Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 51.3%, reflecting working capital of $336.33 Million against net assets of $655.04 Million USD. For the complete balance sheet picture, see Paysafe Ltd asset portfolio.

Annual Working Capital to Net Assets for Paysafe Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Paysafe Ltd from 2018 to 2025, covering 8 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 Paysafe Ltd 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 51.3% $336.33 Million $655.04 Million $1.75 Billion $1.41 Billion ▲ +25.1 pp
2024 26.3% $231.06 Million $879.26 Million $1.68 Billion $1.45 Billion ▲ +4.3 pp
2023 21.9% $193.82 Million $883.31 Million $1.91 Billion $1.71 Billion ▼ -0.9 pp
2022 22.9% $196.67 Million $859.64 Million $2.50 Billion $2.30 Billion ▼ -2.4 pp
2021 25.3% $684.17 Million $2.71 Billion $2.34 Billion $1.66 Billion ▲ +5.8 pp
2020 19.4% $375.62 Million $1.93 Billion $2.20 Billion $1.82 Billion ▲ +5.7 pp
2019 13.7% $282.69 Million $2.06 Billion $1.89 Billion $1.61 Billion ▲ +6.3 pp
2018 7.4% $161.24 Million $2.17 Billion $1.70 Billion $1.54 Billion
pp = percentage points