Worldsec Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.46%

Worldsec Ltd (WSL) has an Asset Resilience Ratio of 0.46% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Worldsec Ltd (WSL) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX25.00K
≈ $3.04 USD Cash + Short-term Investments

Total Assets

GBX5.43 Million
≈ $660.31 USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Worldsec Ltd's Asset Resilience Ratio has changed over time. See WSL net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Worldsec Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see WSL market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX25.00K 0.46%
Total Liquid Assets GBX25.00K 0.46%

Asset Resilience Insights

  • Limited Liquidity: Worldsec Ltd maintains only 0.46% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Worldsec Ltd Industry Peers by Asset Resilience Ratio

Compare Worldsec Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for Worldsec Ltd (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Worldsec Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.29% GBX355.00K
≈ $43.19
GBX5.65 Million
≈ $686.95
+3.00pp
2023-12-31 3.29% GBX190.00K
≈ $23.12
GBX5.78 Million
≈ $703.26
+1.57pp
2022-12-31 1.71% GBX97.00K
≈ $11.80
GBX5.66 Million
≈ $688.29
-7.75pp
2021-12-31 9.46% GBX624.00K
≈ $75.92
GBX6.59 Million
≈ $802.30
+7.74pp
2020-12-31 1.72% GBX103.00K
≈ $12.53
GBX5.99 Million
≈ $729.05
+1.15pp
2019-12-31 0.57% GBX28.00K
≈ $3.41
GBX4.91 Million
≈ $596.92
-14.86pp
2018-12-31 15.43% GBX850.00K
≈ $103.42
GBX5.51 Million
≈ $670.04
+6.70pp
2017-12-31 8.73% GBX234.00K
≈ $28.47
GBX2.68 Million
≈ $325.96
+8.02pp
2016-12-31 0.72% GBX22.00K
≈ $2.68
GBX3.06 Million
≈ $372.68
+0.13pp
2015-12-31 0.59% GBX21.00K
≈ $2.56
GBX3.57 Million
≈ $434.61
+0.08pp
2014-12-31 0.51% GBX21.00K
≈ $2.56
GBX4.13 Million
≈ $502.62
-39.92pp
2004-12-31 40.43% GBX1.23 Million
≈ $149.05
GBX3.03 Million
≈ $368.66
-36.14pp
2003-12-31 76.57% GBX10.67 Million
≈ $1.30K
GBX13.94 Million
≈ $1.70K
-2.13pp
2002-12-31 78.70% GBX21.06 Million
≈ $2.56K
GBX26.76 Million
≈ $3.26K
+21.37pp
2001-12-31 57.34% GBX37.72 Million
≈ $4.59K
GBX65.78 Million
≈ $8.00K
-8.55pp
2000-12-31 65.89% GBX44.31 Million
≈ $5.39K
GBX67.25 Million
≈ $8.18K
--
pp = percentage points

About Worldsec Ltd

LSE:WSL UK Asset Management
Market Cap
$15.53K
GBX127.65 Million GBX
Market Cap Rank
#31255 Global
#1279 in UK
Share Price
GBX1.50
Change (1 day)
+0.00%
52-Week Range
GBX1.00 - GBX2.25
All Time High
GBX9.00
About

Worldsec Limited, a closed-ended investment company, invests in small and medium sized trading companies in the Greater China and South East Asian regions. The company was founded in 1991 and is based in Sheung Wan, Hong Kong.