Worldline SA Defensive Interval Ratio
Worldline SA defensive interval ratio. 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. Explore Worldline SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Worldline SA (2011–2025)
Defensive interval ratio of Worldline SA from 2011 to 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. Read WLN current and long-term liabilities for a breakdown of total debt and financial obligations.
Worldline SA Defensive Interval Ratio by Year (2011–2025)
Worldline SA defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see total assets of Worldline SA.
| 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 | €- | €- | — |