Wise Group plc Class A Ordinary Shares Defensive Interval Ratio

Latest as of March 2025: 98 days

Wise Group plc Class A Ordinary Shares defensive interval ratio. Wise Group plc Class A Ordinary Shares (WSE) 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 working capital position of Wise Group plc Class A Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

$4.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$48.29 Million
Current Liabilities ÷ 365

Current Liabilities

$17.62 Billion
USD

Defensive Interval Ratio of Wise Group plc Class A Ordinary Shares (2022–2025)

Defensive interval ratio of Wise Group plc Class A Ordinary Shares from 2022 to 2025. This chart shows how Wise Group plc Class A Ordinary Shares'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 Group plc Class A Ordinary Shares (WSE) asset resilience to evaluate the company's liquid asset resilience ratio.

Wise Group plc Class A Ordinary Shares Defensive Interval Ratio by Year (2022–2025)

Wise Group plc Class A Ordinary Shares defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wise Group plc Class A Ordinary Shares 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 Wise Group plc Class A Ordinary Shares assets under control.

Year DIR (days) Defensive Assets (USD) 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)