Worldline SA (WLN) — Working Capital to Net Assets Ratio
Worldline SA (WLN) has a Working Capital to Net Assets ratio of 14.5% as of June 2026. Working capital of €652.00 Million (current assets of €6.96 Billion minus current liabilities of €6.31 Billion) is measured against net assets of €4.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Worldline SA (WLN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Worldline SA Working Capital to Net Assets (2011–2025)
This chart shows how Worldline SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 14.5%, reflecting working capital of €652.00 Million against net assets of €4.51 Billion EUR. For the complete balance sheet picture, see WLN asset base.
Annual Working Capital to Net Assets for Worldline SA (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Worldline SA from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check WLN financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.6% | €-104.90 Million | €4.04 Billion | €5.34 Billion | €5.45 Billion | ▼ -6.6 pp |
| 2024 | 4.0% | €368.70 Million | €9.22 Billion | €7.19 Billion | €6.82 Billion | ▼ -0.5 pp |
| 2023 | 4.5% | €433.00 Million | €9.56 Billion | €8.89 Billion | €8.46 Billion | ▼ -2.6 pp |
| 2022 | 7.1% | €750.60 Million | €10.54 Billion | €7.80 Billion | €7.05 Billion | ▲ +6.2 pp |
| 2021 | 0.9% | €91.30 Million | €9.91 Billion | €4.72 Billion | €4.63 Billion | ▲ +0.6 pp |
| 2020 | 0.4% | €36.80 Million | €10.39 Billion | €4.56 Billion | €4.52 Billion | ▼ -6.2 pp |
| 2019 | 6.6% | €212.60 Million | €3.22 Billion | €2.24 Billion | €2.03 Billion | ▲ +10.6 pp |
| 2018 | -4.0% | €-154.00 Million | €3.81 Billion | €1.94 Billion | €2.09 Billion | ▼ -12.0 pp |
| 2017 | 8.0% | €113.70 Million | €1.43 Billion | €1.14 Billion | €1.03 Billion | ▼ -9.5 pp |
| 2016 | 17.5% | €226.00 Million | €1.29 Billion | €1.05 Billion | €828.50 Million | ▼ -9.2 pp |
| 2015 | 26.7% | €210.60 Million | €788.70 Million | €677.30 Million | €466.70 Million | ▲ +8.9 pp |
| 2014 | 17.8% | €112.00 Million | €629.10 Million | €542.80 Million | €430.80 Million | ▲ +52.6 pp |
| 2013 | -34.8% | €-116.70 Million | €335.60 Million | €836.90 Million | €953.60 Million | ▼ -38.1 pp |
| 2012 | 3.3% | €14.00 Million | €421.10 Million | €755.10 Million | €741.10 Million | ▲ +14.1 pp |
| 2011 | -10.8% | €-37.50 Million | €346.50 Million | €647.60 Million | €685.10 Million | — |