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WAG Payment Solutions has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for WAG Payment Solutions's Cash Ratio or its related term are showing as below:
During the past 8 years, WAG Payment Solutions's highest Cash Ratio was 0.33. The lowest was 0.19. And the median was 0.24.
CHIX:EWGl's Cash Ratio is not ranked *
in the Software industry.
Industry Median: 0.78 * Ranked among companies with meaningful Cash Ratio only.
WAG Payment Solutions (CHIX:EWGl) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:EWGL vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, WAG Payment Solutions's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
WAG Payment Solutions Cash Ratio vs Software Industry
For the Software industry and Technology sector, WAG Payment Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where WAG Payment Solutions's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WAG Payment Solutions (CHIX:EWGL) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on WAG Payment Solutions and its competitors. Over the past decade, WAG Payment Solutions' Cash Ratio has ranged from 0.19 to 0.33. According to the industry distribution chart, WAG Payment Solutions ranks #999999 out of 2817 companies in the Software industry.
Is WAG Payment Solutions' Cash Ratio too high?
WAG Payment Solutions' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.33. Based on the distribution chart, WAG Payment Solutions ranks #999999 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, WAG Payment Solutions has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAG Payment Solutions' Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, WAG Payment Solutions ranks #999999 out of 2817 companies for Cash Ratio. This places WAG Payment Solutions in the lower half of its industry. The industry median Cash Ratio is 0.78. Historically, WAG Payment Solutions' own Cash Ratio has ranged from 0.19 to 0.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on WAG Payment Solutions and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAG Payment Solutions's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAG Payment Solutions stock overvalued right now?
Based on GuruFocus' analysis, WAG Payment Solutions (CHIX:EWGL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.46, compared to a current price of £1.02 — trading 122.2% above its estimated fair value. The current Cash Ratio is 0.00. WAG Payment Solutions' overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For WAG Payment Solutions (CHIX:EWGL), the current Cash Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is WAG Payment Solutions (CHIX:EWGL) Overvalued in 2026?
Based on GuruFocus' analysis, WAG Payment Solutions stock appears to be overvalued.
The current stock price of £1.02 is trading 122.2% above its estimated GF Value™ of £0.46.
GuruFocus considers WAG Payment Solutions to be Significantly Overvalued.
Key valuation signals for CHIX:EWGL:
Cash Ratio: 0.00
GF Value™: £0.46 vs. price of £1.02 (122.2% above fair value)
No single metric tells the full story. See the CHIX:EWGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAG Payment Solutions PLC operates as a pan-European payments and mobility platform focused on the commercial road transport sector. Its offerings include payment solutions and services designed to support operations in the transport industry. The company is organised into two operating segments: Payment solutions and Mobility solutions. Payment solutions represent the company's revenues, which are based on recurring and frequent transactional payments. The segment includes Energy and Toll payments. Mobility solutions represent a number of services, which are either subscription based or subsequently sold to customers using Payment solutions products. The majority of revenue is derived from the Payment solutions segment. Geographically, it generates the maximum revenue from Poland.
62GF Score
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