W.A.G payment solutions plc - Asset Resilience Ratio

Latest as of June 2024: 0.15%

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. For the complete balance sheet picture, see EWG asset base.

Liquid Assets

GBX1.83 Million
≈ $222.66 USD Cash + Short-term Investments

Total Assets

GBX1.20 Billion
≈ $146.32K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how W.A.G payment solutions plc's Asset Resilience Ratio has changed over time. Read W.A.G payment solutions plc total liabilities for a breakdown of total debt and financial obligations.

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. See EWG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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
360 Security Technology Inc
SHG:601360
Software - Infrastructure 4.76%
Topicus.com Inc
V:TOI
Software - Infrastructure 0.00%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Lakala Payment Co Ltd
SHE:300773
Software - Infrastructure 9.88%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%
Radware Ltd
NASDAQ:RDWR
Software - Infrastructure 24.94%
Cafe24 Corp
KQ:042000
Software - Infrastructure 35.53%
Datawalk SA
WAR:DAT
Software - Infrastructure 0.08%

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
--
pp = percentage points

About W.A.G payment solutions plc

LSE:EWG UK Software - Infrastructure
Market Cap
$8.77 Million
GBX72.08 Billion GBX
Market Cap Rank
#27499 Global
#372 in UK
Share Price
GBX103.60
Change (1 day)
+0.19%
52-Week Range
GBX88.00 - GBX130.00
All Time High
GBX130.00
About

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