WAG Payment Solutions PLC Defensive Interval Ratio
WAG Payment Solutions PLC defensive interval ratio. WAG Payment Solutions PLC (WPS) has a Defensive Interval Ratio of 201 days as of June 2025. Defensive assets of GBX340.39 Million (cash GBX-, short-term investments GBX-, receivables GBX340.39 Million) cover 201 days of daily cash needs of GBX1.69 Million/day. See WAG Payment Solutions PLC (WPS) liquidity to equity 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 WAG Payment Solutions PLC (2018–2024)
Defensive interval ratio of WAG Payment Solutions PLC from 2018 to 2024. This chart shows how WAG Payment Solutions PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 201 days, meaning defensive assets of GBX340.39 Million can fund 201 days of operations without new revenue. Read how much debt does WAG Payment Solutions PLC carry for a breakdown of total debt and financial obligations.
WAG Payment Solutions PLC Defensive Interval Ratio by Year (2018–2024)
WAG Payment Solutions PLC defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WAG Payment Solutions PLC from 2018 to 2024, covering 7 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 WPS current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |