Worldline SA - Asset Resilience Ratio

Latest as of December 2025: 0.94%

Worldline SA (WLN) has an Asset Resilience Ratio of 0.94% as of December 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

€123.40 Million
≈ $144.27 Million USD Cash + Short-term Investments

Total Assets

€13.15 Billion
≈ $15.37 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Worldline SA's Asset Resilience Ratio has changed over time. Check Worldline SA (WLN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is Worldline SA worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €80.00 Million 0.61%
Short-term Investments €43.40 Million 0.33%
Total Liquid Assets €123.40 Million 0.94%

Asset Resilience Insights

  • Limited Liquidity: Worldline SA maintains only 0.94% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Microsoft Corporation
NASDAQ:MSFT
Software - Infrastructure 6.65%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Beijing VRV Software Corp Ltd
SHE:300352
Software - Infrastructure 0.72%
Locaweb Serviços de Internet S.A.
SA:LWSA3
Software - Infrastructure 11.83%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Danal Co. Ltd
KQ:064260
Software - Infrastructure 7.83%
Cyan AG
XETRA:CYR
Software - Infrastructure 5.96%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%

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
--
pp = percentage points

About Worldline SA

PA:WLN France Software - Infrastructure
Market Cap
$32.18 Billion
€27.53 Billion EUR
Market Cap Rank
#10867 Global
#173 in France
Share Price
€12.19
Change (1 day)
+22.25%
52-Week Range
€0.24 - €13.16
All Time High
€84.84
About

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