WAG Payment Solutions PLC Working Capital to Net Assets Ratio
WAG Payment Solutions PLC working capital to net assets ratio. WAG Payment Solutions PLC (WPS) has a Working Capital to Net Assets ratio of -12.1% as of June 2025. Working capital of GBX-33.43 Million (current assets of GBX583.68 Million minus current liabilities of GBX617.11 Million) is measured against net assets of GBX277.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of WAG Payment Solutions PLC (2018–2024)
Working capital to net assets ratio of WAG Payment Solutions PLC from 2018 to 2024. This chart shows how WAG Payment Solutions PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -12.1%, reflecting working capital of GBX-33.43 Million against net assets of GBX277.34 Million GBX. See WAG Payment Solutions PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WAG Payment Solutions PLC Working Capital to Net Assets Ratio by Year (2018–2024)
WAG Payment Solutions PLC working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for WAG Payment Solutions PLC from 2018 to 2024, covering 7 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. For the complete balance sheet picture, see WPS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |