CAPGEMINI UNS.ADR 1/5/EO8 Asset Resilience Ratio

Latest as of December 2025: 0.75%

CAPGEMINI UNS.ADR 1/5/EO8 asset resilience ratio. CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has an Asset Resilience Ratio of 0.75% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See CGMA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€218.00 Million
≈ $254.86 Million USD Cash + Short-term Investments

Total Assets

€29.06 Billion
≈ $33.97 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)

Asset resilience ratio of CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025. This chart shows how CAPGEMINI UNS.ADR 1/5/EO8's Asset Resilience Ratio has changed over time. Read CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down CAPGEMINI UNS.ADR 1/5/EO8's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CGMA asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €218.00 Million 0.75%
Total Liquid Assets €218.00 Million 0.75%

Asset Resilience Insights

  • Limited Liquidity: CAPGEMINI UNS.ADR 1/5/EO8 maintains only 0.75% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

CAPGEMINI UNS.ADR 1/5/EO8 Industry Peers by Asset Resilience Ratio

Compare CAPGEMINI UNS.ADR 1/5/EO8's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Data 3 Ltd
AU:DTL
Information Technology Services 29.38%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
Information Technology Services 1.21%
Beijing Thunisoft Co Ltd
SHE:300271
Information Technology Services 6.55%
Bouvet
OL:BOUV
Information Technology Services 38.89%
SNP Schneider-Neureither & Partner SE
XETRA:SHF
Information Technology Services 14.62%
Beijing Zhongkehaixun Digital S T
SHE:300810
Information Technology Services 1.58%
DUG Technology Ltd
AU:DUG
Information Technology Services 2.49%

CAPGEMINI UNS.ADR 1/5/EO8 Asset Resilience Ratio by Year (2022–2025)

CAPGEMINI UNS.ADR 1/5/EO8 asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for CAPGEMINI UNS.ADR 1/5/EO8.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.75% €218.00 Million
≈ $254.86 Million
€29.06 Billion
≈ $33.97 Billion
-0.29pp
2024-12-31 1.04% €268.00 Million
≈ $313.32 Million
€25.66 Billion
≈ $30.00 Billion
+0.39pp
2023-12-31 0.65% €161.00 Million
≈ $188.23 Million
€24.70 Billion
≈ $28.88 Billion
-0.86pp
2022-12-31 1.51% €386.00 Million
≈ $451.27 Million
€25.48 Billion
≈ $29.79 Billion
--
pp = percentage points

About CAPGEMINI UNS.ADR 1/5/EO8

F:CGMA Germany Information Technology Services
Market Cap
$20.13 Billion
€17.22 Billion EUR
Market Cap Rank
#1437 Global
#326 in Germany
Share Price
€20.60
Change (1 day)
-4.63%
52-Week Range
€18.70 - €30.80
All Time High
€44.40
About

Capgemini SE, together with its subsidiaries, provides consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. It offers strategy and transformation services in strategy, technology, engineering, data science, and creative design fields to support companies an… Read more