WISE PLC SPONS.ADR/1 Defensive Interval Ratio
WISE PLC SPONS.ADR/1 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. See 6WS0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WISE PLC SPONS.ADR/1 (2022–2025)
Defensive interval ratio of WISE PLC SPONS.ADR/1 from 2022 to 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. Check WISE PLC SPONS.ADR/1 (6WS0) asset resilience to evaluate the company's liquid asset resilience ratio.
WISE PLC SPONS.ADR/1 Defensive Interval Ratio by Year (2022–2025)
WISE PLC SPONS.ADR/1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of WISE PLC SPONS.ADR/1.
| 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 | — |