W.A.G payment solutions plc (EWG) — Defensive Interval Ratio
W.A.G payment solutions plc (EWG) has a Defensive Interval Ratio of 230 days as of December 2025. Defensive assets of GBX374.97 Million (cash GBX-, short-term investments GBX-, receivables GBX374.97 Million) cover 230 days of daily cash needs of GBX1.63 Million/day. See working capital to net assets of W.A.G payment solutions plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
W.A.G payment solutions plc Defensive Interval Ratio (2018–2025)
This chart shows how W.A.G payment solutions plc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 230 days, meaning defensive assets of GBX374.97 Million can fund 230 days of operations without new revenue. Read EWG current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for W.A.G payment solutions plc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for W.A.G payment solutions plc from 2018 to 2025, covering 8 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 EWG total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | GBX374.97 Million | GBX1.63 Million/day | GBX- | GBX- | ▲ +37 days |
| 2024 | 193 days | GBX282.90 Million | GBX1.46 Million/day | GBX- | GBX- | ▼ -7 days |
| 2023 | 200 days | GBX289.80 Million | GBX1.45 Million/day | GBX- | GBX3.42 Million | ▼ -17 days |
| 2022 | 218 days | GBX257.37 Million | GBX1.18 Million/day | GBX- | GBX3.85 Million | ▼ -9 days |
| 2021 | 227 days | GBX212.63 Million | GBX937.33K/day | GBX- | GBX2.69 Million | ▲ +48 days |
| 2020 | 179 days | GBX175.35 Million | GBX978.66K/day | GBX- | GBX391.00K | ▼ -33 days |
| 2019 | 212 days | GBX176.17 Million | GBX831.12K/day | GBX- | GBX- | ▼ -29 days |
| 2018 | 241 days | GBX138.33 Million | GBX574.86K/day | GBX- | GBX2.00K | — |