WAG Payment Solutions PLC (WPS) — 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. See WAG Payment Solutions PLC (WPS) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WAG Payment Solutions PLC Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see WPS asset base.
Annual Working Capital to Net Assets for WAG Payment Solutions PLC (2018–2024)
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. Check WAG Payment Solutions PLC (WPS) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |