W.A.G payment solutions plc (EWG) — Working Capital to Net Assets Ratio
W.A.G payment solutions plc (EWG) has a Working Capital to Net Assets ratio of -37.6% as of December 2025. Working capital of GBX-91.83 Million (current assets of GBX503.14 Million minus current liabilities of GBX594.97 Million) is measured against net assets of GBX244.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see W.A.G payment solutions plc balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
W.A.G payment solutions plc Working Capital to Net Assets (2018–2025)
This chart shows how W.A.G payment solutions plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -37.6%, reflecting working capital of GBX-91.83 Million against net assets of GBX244.07 Million GBX. Explore W.A.G payment solutions plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for W.A.G payment solutions plc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for W.A.G payment solutions plc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read how much debt does W.A.G payment solutions plc carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.6% | GBX-91.83 Million | GBX244.07 Million | GBX503.14 Million | GBX594.97 Million | ▼ -23.4 pp |
| 2024 | -14.2% | GBX-37.30 Million | GBX262.32 Million | GBX497.35 Million | GBX534.64 Million | ▼ -6.7 pp |
| 2023 | -7.6% | GBX-19.86 Million | GBX262.84 Million | GBX507.82 Million | GBX527.68 Million | ▼ -44.9 pp |
| 2022 | 37.4% | GBX118.27 Million | GBX316.56 Million | GBX550.10 Million | GBX431.83 Million | ▼ -32.9 pp |
| 2021 | 70.2% | GBX199.99 Million | GBX284.75 Million | GBX542.11 Million | GBX342.13 Million | ▲ +63.4 pp |
| 2020 | 6.8% | GBX4.35 Million | GBX64.11 Million | GBX361.56 Million | GBX357.21 Million | ▼ -30.0 pp |
| 2019 | 36.8% | GBX18.23 Million | GBX49.58 Million | GBX321.58 Million | GBX303.36 Million | ▲ +35.9 pp |
| 2018 | 0.9% | GBX440.00K | GBX51.04 Million | GBX210.26 Million | GBX209.82 Million | — |