TELEPERFORMANCE SE ADR - Asset Resilience Ratio

Latest as of December 2025: 0.31%

TELEPERFORMANCE SE ADR (RCF0) has an Asset Resilience Ratio of 0.31% 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

€36.00 Million

≈ $42.09 Million USD Cash + Short-term Investments

Total Assets

€11.48 Billion

≈ $13.42 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how TELEPERFORMANCE SE ADR's Asset Resilience Ratio has changed over time. See RCF0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see TELEPERFORMANCE SE ADR (RCF0) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€36.00 Million	0.31%
Total Liquid Assets	€36.00 Million	0.31%

Asset Resilience Insights

Limited Liquidity: TELEPERFORMANCE SE ADR maintains only 0.31% 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
Eternal Asia Supply Chain Management Ltd SHE:002183	Specialty Business Services	0.01%
IPH Ltd AU:IPH	Specialty Business Services	3.82%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
Kelly Partners Group Holdings Ltd AU:KPG	Specialty Business Services	2.68%
Count Ltd AU:CUP	Specialty Business Services	5.18%
GKW Limited NSE:GKWLIMITED	Specialty Business Services	14.86%
Lamor Corporation Oyj HE:LAMOR	Specialty Business Services	5.57%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%

Annual Asset Resilience Ratio for TELEPERFORMANCE SE ADR (2021–2025)

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

#4593 Global

#786 in Germany

Share Price

€26.00

Change (1 day)

-2.99%

52-Week Range

€21.60 - €47.80

All Time High

€182.61