Payton -L (PAYT) — Working Capital to Net Assets Ratio
Payton -L (PAYT) has a Working Capital to Net Assets ratio of 81.5% as of December 2025. Working capital of ILA89.23 Million (current assets of ILA97.56 Million minus current liabilities of ILA8.33 Million) is measured against net assets of ILA109.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAYT equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Payton -L Working Capital to Net Assets (2012–2025)
This chart shows how Payton -L's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 81.5%, reflecting working capital of ILA89.23 Million against net assets of ILA109.53 Million ILA. Check Payton -L (PAYT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Payton -L (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Payton -L from 2012 to 2025, covering 14 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 PAYT market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.5% | ILA89.23 Million | ILA109.53 Million | ILA97.56 Million | ILA8.33 Million | ▼ -6.2 pp |
| 2024 | 87.6% | ILA87.28 Million | ILA99.60 Million | ILA92.81 Million | ILA5.54 Million | ▲ +1.5 pp |
| 2023 | 86.2% | ILA65.05 Million | ILA75.49 Million | ILA72.78 Million | ILA7.73 Million | ▲ +2.2 pp |
| 2022 | 83.9% | ILA57.53 Million | ILA68.54 Million | ILA62.55 Million | ILA5.02 Million | ▲ +6.9 pp |
| 2021 | 77.1% | ILA48.25 Million | ILA62.59 Million | ILA55.85 Million | ILA7.60 Million | ▼ -6.8 pp |
| 2020 | 83.9% | ILA51.68 Million | ILA61.59 Million | ILA60.33 Million | ILA8.65 Million | ▲ +3.5 pp |
| 2019 | 80.4% | ILA41.59 Million | ILA51.72 Million | ILA47.20 Million | ILA5.61 Million | ▲ +2.8 pp |
| 2018 | 77.7% | ILA37.42 Million | ILA48.19 Million | ILA42.45 Million | ILA5.03 Million | ▲ +3.7 pp |
| 2017 | 74.0% | ILA29.49 Million | ILA39.85 Million | ILA35.45 Million | ILA5.97 Million | ▲ +3.5 pp |
| 2016 | 70.5% | ILA26.45 Million | ILA37.54 Million | ILA32.72 Million | ILA6.27 Million | ▲ +7.5 pp |
| 2015 | 63.0% | ILA20.99 Million | ILA33.32 Million | ILA28.90 Million | ILA7.92 Million | ▼ -1.5 pp |
| 2014 | 64.5% | ILA21.36 Million | ILA33.10 Million | ILA26.18 Million | ILA4.83 Million | ▲ +6.9 pp |
| 2013 | 57.6% | ILA17.86 Million | ILA31.01 Million | ILA22.00 Million | ILA4.14 Million | ▼ -24.2 pp |
| 2012 | 81.8% | ILA25.30 Million | ILA30.94 Million | ILA28.39 Million | ILA3.09 Million | — |