TELEPERFORMANCE SE ADR Asset Resilience Ratio

Latest as of June 2026: 1.30%

TELEPERFORMANCE SE ADR asset resilience ratio. TELEPERFORMANCE SE ADR (RCF0) has an Asset Resilience Ratio of 1.30% as of June 2026. 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 defensive interval ratio of TELEPERFORMANCE SE ADR to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€152.00 Million

≈ $177.70 Million USD Cash + Short-term Investments

Total Assets

€11.71 Billion

≈ $13.68 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of TELEPERFORMANCE SE ADR (2021–2025)

Asset resilience ratio of TELEPERFORMANCE SE ADR from 2021 to 2025. This chart shows how TELEPERFORMANCE SE ADR's Asset Resilience Ratio has changed over time. Read TELEPERFORMANCE SE ADR balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down TELEPERFORMANCE SE ADR'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 TELEPERFORMANCE SE ADR (RCF0) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€152.00 Million	1.3%
Total Liquid Assets	€152.00 Million	1.30%

Asset Resilience Insights

Limited Liquidity: TELEPERFORMANCE SE ADR maintains only 1.30% 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.

TELEPERFORMANCE SE ADR Industry Peers by Asset Resilience Ratio

Compare TELEPERFORMANCE SE ADR's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rentokil Initial PLC NYSE:RTO	Specialty Business Services	0.01%
Diversified Royalty Corp TO:DIV	Specialty Business Services	0.75%
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	Specialty Business Services	0.44%
GKW Limited NSE:GKWLIMITED	Specialty Business Services	8.22%
Jasuindo Tiga Perkasa Tbk JK:JTPE	Specialty Business Services	9.99%
ScandBook Holding AB ST:SBOK	Specialty Business Services	7.35%
Astra Graphia Tbk JK:ASGR	Specialty Business Services	57.89%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%

TELEPERFORMANCE SE ADR Asset Resilience Ratio by Year (2021–2025)

TELEPERFORMANCE SE ADR asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for TELEPERFORMANCE SE ADR.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.31%	€36.00 Million ≈ $42.09 Million	€11.48 Billion ≈ $13.42 Billion	-0.01pp
2024-12-31	0.32%	€39.00 Million ≈ $45.60 Million	€12.07 Billion ≈ $14.12 Billion	-0.60pp
2023-12-31	0.92%	€111.00 Million ≈ $129.77 Million	€12.07 Billion ≈ $14.11 Billion	+0.18pp
2022-12-31	0.74%	€66.00 Million ≈ $77.16 Million	€8.89 Billion ≈ $10.40 Billion	+0.19pp
2021-12-31	0.55%	€46.00 Million ≈ $53.78 Million	€8.35 Billion ≈ $9.76 Billion	--

pp = percentage points

About TELEPERFORMANCE SE ADR

F:RCF0 Germany Specialty Business Services

Market Cap

$3.53 Billion

€3.02 Billion EUR

Market Cap Rank

#4471 Global

#782 in Germany

Share Price

€26.00

Change (1 day)

-2.99%

52-Week Range

€21.60 - €47.80

All Time High

€182.61