W.A.G payment solutions plc - Asset Resilience Ratio
W.A.G payment solutions plc (EWG) has an Asset Resilience Ratio of 0.15% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read W.A.G payment solutions plc (EWG) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how W.A.G payment solutions plc's Asset Resilience Ratio has changed over time. See how much free cash does W.A.G payment solutions plc generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down W.A.G payment solutions plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see W.A.G payment solutions plc assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.83 Million | 0.15% |
| Total Liquid Assets | GBX1.83 Million | 0.15% |
Asset Resilience Insights
- Limited Liquidity: W.A.G payment solutions plc maintains only 0.15% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
W.A.G payment solutions plc Industry Peers by Asset Resilience Ratio
Compare W.A.G payment solutions plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Topicus.com Inc
V:TOI |
Software - Infrastructure | 0.00% |
|
kakaopay Corp.
KO:377300 |
Software - Infrastructure | 47.13% |
|
Beijing VRV Software Corp Ltd
SHE:300352 |
Software - Infrastructure | 0.72% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
Beta Systems Software AG
F:SPT6 |
Software - Infrastructure | 3.10% |
|
Adveritas Ltd
AU:AV1 |
Software - Infrastructure | 1.70% |
|
Findi Ltd
AU:FND |
Software - Infrastructure | 3.96% |
|
DATRIX S.P.A.
F:BW6 |
Software - Infrastructure | 0.97% |
Annual Asset Resilience Ratio for W.A.G payment solutions plc (2018–2023)
The table below shows the annual Asset Resilience Ratio data for W.A.G payment solutions plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.30% | GBX3.42 Million ≈ $416.72 |
GBX1.14 Billion ≈ $139.23K |
-0.12pp |
| 2022-12-31 | 0.42% | GBX3.85 Million ≈ $468.56 |
GBX915.41 Million ≈ $111.38K |
+0.09pp |
| 2021-12-31 | 0.34% | GBX2.69 Million ≈ $327.78 |
GBX802.86 Million ≈ $97.68K |
+0.27pp |
| 2020-12-31 | 0.07% | GBX391.00K ≈ $47.57 |
GBX586.26 Million ≈ $71.33K |
+0.07pp |
| 2018-12-31 | 0.00% | GBX2.00K ≈ $0.24 |
GBX294.36 Million ≈ $35.81K |
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About W.A.G payment solutions plc
W.A.G payment solutions plc develops and sells integrated digital platform, payment, mobility, and financial solutions for the commercial road transport (CRT) industry in Europe. It operates through two segments: Payment Solutions and Mobility Solutions. The Payment Solutions segment offers energy payment solutions, and toll payment solutions for conventional fuels, alternative energy, eMobility,… Read more