Worldline SA (WLN) — Defensive Interval Ratio

Latest as of June 2026: 35 days

Worldline SA (WLN) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of €611.00 Million (cash €-, short-term investments €100.00 Million, receivables €511.00 Million) cover 35 days of daily cash needs of €17.29 Million/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

€611.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.29 Million
Current Liabilities ÷ 365

Current Liabilities

€6.31 Billion
EUR

Worldline SA Defensive Interval Ratio (2011–2025)

This chart shows how Worldline SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of €611.00 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see Worldline SA total assets.

Annual Defensive Interval Ratio for Worldline SA (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Worldline SA from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Worldline SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 290 days €4.33 Billion €14.93 Million/day €80.00 Million €43.40 Million ▲ +123 days
2024 167 days €3.11 Billion €18.69 Million/day €245.00 Million €33.00 Million ▲ +128 days
2023 38 days €888.70 Million €23.16 Million/day €140.00 Million €57.80 Million ▼ -32 days
2022 71 days €1.37 Billion €19.32 Million/day €230.10 Million €315.90 Million ▲ +7 days
2021 63 days €803.80 Million €12.67 Million/day €0.00 €8.70 Million ▼ -15 days
2020 79 days €977.30 Million €12.39 Million/day €1.40 Million €2.20 Million ▼ -17 days
2019 96 days €530.50 Million €5.55 Million/day €800.00K €400.00K ▲ +32 days
2018 63 days €362.10 Million €5.74 Million/day €600.00K €400.00K ▼ -49 days
2017 113 days €316.10 Million €2.81 Million/day €100.00K €400.00K ▼ -19 days
2016 131 days €298.00 Million €2.27 Million/day €2.80 Million €300.00K ▼ -58 days
2015 190 days €242.60 Million €1.28 Million/day €- €- ▼ -34 days
2014 224 days €263.80 Million €1.18 Million/day €- €- ▲ +133 days
2013 91 days €237.20 Million €2.61 Million/day €- €- ▼ -28 days
2012 118 days €240.50 Million €2.03 Million/day €- €- ▼ -5 days
2011 123 days €231.50 Million €1.88 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)