Payment Financial Technologies Ltd (PMNT) — Working Capital to Net Assets Ratio
Payment Financial Technologies Ltd (PMNT) has a Working Capital to Net Assets ratio of 85.4% as of December 2025. Working capital of ILA70.20 Million (current assets of ILA197.94 Million minus current liabilities of ILA127.74 Million) is measured against net assets of ILA82.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PMNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Payment Financial Technologies Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Payment Financial Technologies Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 85.4%, reflecting working capital of ILA70.20 Million against net assets of ILA82.20 Million ILA. See Payment Financial Technologies Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Payment Financial Technologies Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Payment Financial Technologies Ltd from 2019 to 2025, covering 7 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 market value of Payment Financial Technologies Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.4% | ILA70.20 Million | ILA82.20 Million | ILA197.94 Million | ILA127.74 Million | ▼ -0.5 pp |
| 2024 | 85.9% | ILA58.48 Million | ILA68.08 Million | ILA155.52 Million | ILA97.04 Million | ▼ -0.2 pp |
| 2023 | 86.1% | ILA53.02 Million | ILA61.57 Million | ILA175.91 Million | ILA122.89 Million | ▼ -2.7 pp |
| 2022 | 88.8% | ILA49.90 Million | ILA56.19 Million | ILA156.89 Million | ILA106.98 Million | ▼ -4.0 pp |
| 2021 | 92.8% | ILA20.58 Million | ILA22.16 Million | ILA30.30 Million | ILA9.73 Million | ▲ +102.0 pp |
| 2020 | -9.1% | ILA175.00K | ILA-1.92 Million | ILA2.39 Million | ILA2.21 Million | ▼ -36.5 pp |
| 2019 | 27.4% | ILA-595.00K | ILA-2.17 Million | ILA1.13 Million | ILA1.72 Million | — |