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.

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. Check Worldsec Ltd (WSL) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Worldsec Ltd (WSL) market capitalisation.

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
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

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

#31634 Global

#1276 in UK

Share Price

GBX1.50

Change (1 day)

+0.00%

52-Week Range

GBX1.00 - GBX2.00

All Time High

GBX9.00