Worldsec Ltd Asset Resilience Ratio
Worldsec Ltd asset resilience ratio. 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. See Worldsec Ltd (WSL) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Worldsec Ltd (2000–2024)
Asset resilience ratio of Worldsec Ltd from 2000 to 2024. This chart shows how Worldsec Ltd's Asset Resilience Ratio has changed over time. Read WSL total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see WSL current and non-current assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Worldsec Ltd Asset Resilience Ratio by Year (2000–2024)
Worldsec Ltd asset resilience ratio by year from 2000 to 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 |
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About Worldsec Ltd
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.