Payton -L Working Capital to Net Assets Ratio
Payton -L working capital to net assets ratio. Payton -L (PAYT) has a Working Capital to Net Assets ratio of 82.6% as of June 2026. Working capital of ILA93.50 Million (current assets of ILA100.64 Million minus current liabilities of ILA7.14 Million) is measured against net assets of ILA113.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Payton -L (2012–2025)
Working capital to net assets ratio of Payton -L from 2012 to 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 June 2026, the ratio stands at 82.6%, reflecting working capital of ILA93.50 Million against net assets of ILA113.22 Million ILA. Explore Payton -L strategic investment ratio to see how much of total assets are deployed in long-term investments.
Payton -L Working Capital to Net Assets Ratio by Year (2012–2025)
Payton -L working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Payton -L total assets.
| 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 | — |