WAG Payment Solutions PLC - Asset Resilience Ratio

Latest as of June 2024: 0.15%

WAG Payment Solutions PLC (WPS) 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. Check WPS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 WAG Payment Solutions PLC's Asset Resilience Ratio has changed over time. See net asset quality index of WAG Payment Solutions PLC to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down WAG Payment Solutions PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of WAG Payment Solutions PLC.

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: WAG 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.

WAG Payment Solutions PLC Industry Peers by Asset Resilience Ratio

Compare WAG Payment Solutions PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
NortonLifeLock Inc F:SYM	Software - Infrastructure	0.00%
Feitian Technologies Co Ltd SHE:300386	Software - Infrastructure	0.01%
Danal Co. Ltd KQ:064260	Software - Infrastructure	7.83%
Exasol AG XETRA:EXL	Software - Infrastructure	22.94%
Senetas Corporation Ltd AU:SEN	Software - Infrastructure	18.24%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Mogo Inc TO:MOGO	Software - Infrastructure	19.96%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%

Annual Asset Resilience Ratio for WAG Payment Solutions PLC (2018–2023)

The table below shows the annual Asset Resilience Ratio data for WAG 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 WAG Payment Solutions PLC

LSE:WPS UK Software - Infrastructure

Market Cap

$8.93 Million

GBX73.37 Billion GBX

Market Cap Rank

#27324 Global

#371 in UK

Share Price

GBX106.00

Change (1 day)

+8.38%

52-Week Range

GBX80.40 - GBX106.00

All Time High

GBX153.70