Wise Group plc Class A Ordinary Shares (WSE) — 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 Wise Group plc Class A Ordinary Shares net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wise Group plc Class A Ordinary Shares Defensive Interval Ratio (2022–2025)
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. Explore WSE cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Wise Group plc Class A Ordinary Shares (2022–2025)
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 live market cap and the full company financial profile, see WSE market cap.
| 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 | — |