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

Latest as of December 2025: 0.75%

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 financial flexibility index of CAPGEMINI UNS.ADR 1/5/EO8 to measure the company's free cash flow as a share of total liabilities.

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 Trend (2022–2025)

This chart shows how CAPGEMINI UNS.ADR 1/5/EO8's Asset Resilience Ratio has changed over time. See debt-free asset ratio of CAPGEMINI UNS.ADR 1/5/EO8 to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is CAPGEMINI UNS.ADR 1/5/EO8 worth.

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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Jetsen Tech Co
SHE:300182
Information Technology Services 0.06%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
Information Technology Services 11.36%
Malam Team
TA:MLTM
Information Technology Services 0.01%
DB INC
KO:012030
Information Technology Services 0.21%

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

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
#1492 Global
#328 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