WORLDLINE S.A. UNSP.ADR (WO60) — Defensive Interval Ratio
WORLDLINE S.A. UNSP.ADR (WO60) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of €415.00 Million (cash €-, short-term investments €44.70 Million, receivables €370.30 Million) cover 24 days of daily cash needs of €17.20 Million/day. Check WO60 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WORLDLINE S.A. UNSP.ADR Defensive Interval Ratio (2021–2025)
This chart shows how WORLDLINE S.A. UNSP.ADR's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of €415.00 Million can fund 24 days of operations without new revenue. Also explore WO60 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WORLDLINE S.A. UNSP.ADR (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for WORLDLINE S.A. UNSP.ADR from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see WO60 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | €415.00 Million | €17.20 Million/day | €- | €44.70 Million | ▼ -1 days |
| 2024 | 25 days | €460.40 Million | €18.69 Million/day | €- | €33.00 Million | ▲ +3 days |
| 2023 | 22 days | €503.60 Million | €23.16 Million/day | €- | €57.80 Million | ▼ -19 days |
| 2022 | 40 days | €781.20 Million | €19.32 Million/day | €- | €313.00 Million | ▲ +8 days |
| 2021 | 32 days | €485.30 Million | €15.12 Million/day | €- | €8.70 Million | — |