WISE PLC SPONS.ADR/1 (6WS0) — Defensive Interval Ratio
WISE PLC SPONS.ADR/1 (6WS0) has a Defensive Interval Ratio of 98 days as of March 2025. Defensive assets of €4.75 Billion (cash €-, short-term investments €4.65 Billion, receivables €97.10 Million) cover 98 days of daily cash needs of €48.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WISE PLC SPONS.ADR/1 Defensive Interval Ratio (2022–2025)
This chart shows how WISE PLC SPONS.ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 98 days, meaning defensive assets of €4.75 Billion can fund 98 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of WISE PLC SPONS.ADR/1.
Annual Defensive Interval Ratio for WISE PLC SPONS.ADR/1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for WISE PLC SPONS.ADR/1 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See WISE PLC SPONS.ADR/1 (6WS0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | €4.75 Billion | €48.29 Million/day | €- | €4.65 Billion | ▼ -11 days |
| 2024 | 109 days | €4.17 Billion | €38.05 Million/day | €- | €4.03 Billion | ▼ -18 days |
| 2023 | 127 days | €3.93 Billion | €30.92 Million/day | €- | €3.80 Billion | ▲ +62 days |
| 2022 | 65 days | €1.26 Billion | €19.31 Million/day | €- | €1.19 Billion | — |