Worldline SA (WLN) — Defensive Interval Ratio

Latest as of December 2025: 290 days

Worldline SA (WLN) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of €4.33 Billion (cash €80.00 Million, short-term investments €43.40 Million, receivables €4.20 Billion) cover 290 days of daily cash needs of €14.93 Million/day. Check Worldline SA (WLN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

€4.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€14.93 Million
Current Liabilities ÷ 365

Current Liabilities

€5.45 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 December 2025, the ratio stands at 290 days, meaning defensive assets of €4.33 Billion can fund 290 days of operations without new revenue. Also explore WLN net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Worldline SA worth.

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)