Payment Financial Technologies Ltd (PMNT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 85.4%

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 debt-free asset ratio of Payment Financial Technologies Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

85.4%
Working Capital / Net Assets

Working Capital

ILA70.20 Million
ILA

Current Assets

ILA197.94 Million
ILA

Current Liabilities

ILA127.74 Million
ILA

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. Check Payment Financial Technologies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Payment Financial Technologies Ltd (PMNT) market capitalisation.

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
pp = percentage points