Worldline SA - Asset Resilience Ratio
Worldline SA (WLN) has an Asset Resilience Ratio of 0.76% as of June 2026. 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 WLN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Worldline SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Worldline SA balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Worldline SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Worldline SA (WLN) 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 | €0.00 | 0% |
| Short-term Investments | €100.00 Million | 0.76% |
| Total Liquid Assets | €100.00 Million | 0.76% |
Asset Resilience Insights
- Limited Liquidity: Worldline SA maintains only 0.76% 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.
Worldline SA Industry Peers by Asset Resilience Ratio
Compare Worldline SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
Annual Asset Resilience Ratio for Worldline SA (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Worldline SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.94% | €123.40 Million ≈ $144.27 Million |
€13.15 Billion ≈ $15.37 Billion |
-0.49pp |
| 2024-12-31 | 1.43% | €278.00 Million ≈ $325.01 Million |
€19.42 Billion ≈ $22.71 Billion |
+0.52pp |
| 2023-12-31 | 0.91% | €197.80 Million ≈ $231.25 Million |
€21.73 Billion ≈ $25.41 Billion |
-1.59pp |
| 2022-12-31 | 2.50% | €546.00 Million ≈ $638.33 Million |
€21.86 Billion ≈ $25.55 Billion |
+2.45pp |
| 2021-12-31 | 0.04% | €8.70 Million ≈ $10.17 Million |
€20.04 Billion ≈ $23.43 Billion |
+0.03pp |
| 2020-12-31 | 0.02% | €3.60 Million ≈ $4.21 Million |
€19.67 Billion ≈ $22.99 Billion |
+0.00pp |
| 2019-12-31 | 0.02% | €1.20 Million ≈ $1.40 Million |
€6.88 Billion ≈ $8.04 Billion |
+0.00pp |
| 2018-12-31 | 0.02% | €1.00 Million ≈ $1.17 Million |
€6.36 Billion ≈ $7.43 Billion |
0.00pp |
| 2017-12-31 | 0.02% | €500.00K ≈ $584.55K |
€2.64 Billion ≈ $3.09 Billion |
-0.12pp |
| 2016-12-31 | 0.13% | €3.10 Million ≈ $3.62 Million |
€2.31 Billion ≈ $2.70 Billion |
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About Worldline SA
Worldline SA, together with its subsidiaries, provides payment and transaction services in Europe and internationally. The company operates in two segments, Merchant Services and Financial Services. It offers merchant solutions, including in-store, online, omnichannel, cross-border payments, and payments for platforms; and merchant products, such as in-store and online payment gateways, merchant … Read more