Worldline SA - Asset Resilience Ratio
Worldline SA (WLN) has an Asset Resilience Ratio of 0.33% 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. Read debt load of Worldline SA for a breakdown of total debt and financial obligations.
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. See Worldline SA book value and equity for net asset value and shareholders' equity analysis.
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 WLN stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €43.40 Million | 0.33% |
| Total Liquid Assets | €43.40 Million | 0.33% |
Asset Resilience Insights
- Limited Liquidity: Worldline SA maintains only 0.33% 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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
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 | 0.33% | €43.40 Million ≈ $50.74 Million |
€13.15 Billion ≈ $15.37 Billion |
-1.10pp |
| 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