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. Check WISE PLC SPONS.ADR/1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore WISE PLC SPONS.ADR/1 equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 6WS0 market cap overview.
| 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 | — |