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.
Liquid Assets
Total Assets
Resilience Assessment
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 CGMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) market capitalisation.
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 |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0 |
Information Technology Services | 24.19% |
|
Aurora Innovation Inc
NASDAQ:AUR |
Information Technology Services | 45.03% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Beijing Zhongkehaixun Digital S T
SHE:300810 |
Information Technology Services | 3.29% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
CPT Global Ltd
AU:CGO |
Information Technology Services | 28.05% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
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 |
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About CAPGEMINI UNS.ADR 1/5/EO8
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