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 WSL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Worldsec Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WSL asset base.
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. Explore Worldsec Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
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 |
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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.