Capgemini SE Asset Resilience Ratio
Capgemini SE asset resilience ratio. Capgemini SE (CAP) has an Asset Resilience Ratio of 1.09% 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 how many days can Capgemini SE fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capgemini SE (2000–2025)
Asset resilience ratio of Capgemini SE from 2000 to 2025. This chart shows how Capgemini SE's Asset Resilience Ratio has changed over time. Read total liabilities of Capgemini SE for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Capgemini SE'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 CAP total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €331.00 Million | 1.09% |
| Total Liquid Assets | €331.00 Million | 1.09% |
Asset Resilience Insights
- Limited Liquidity: Capgemini SE maintains only 1.09% 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 SE Industry Peers by Asset Resilience Ratio
Compare Capgemini SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE |
Information Technology Services | 24.19% |
|
GDS HLDGS LTD DL-00005
F:G401 |
Information Technology Services | 0.83% |
|
Cipher Mining Inc
NASDAQ:CIFR |
Information Technology Services | 0.50% |
|
Shanghai AtHub Co Ltd
SHG:603881 |
Information Technology Services | 14.71% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 9.82% |
|
Beijing Thunisoft Co Ltd
SHE:300271 |
Information Technology Services | 6.55% |
Capgemini SE Asset Resilience Ratio by Year (2000–2025)
Capgemini SE asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Capgemini SE.
| 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 |
-0.09pp |
| 2021-12-31 | 1.60% | €385.00 Million ≈ $450.11 Million |
€24.03 Billion ≈ $28.10 Billion |
+0.06pp |
| 2020-12-31 | 1.54% | €338.00 Million ≈ $395.16 Million |
€21.95 Billion ≈ $25.67 Billion |
+0.37pp |
| 2019-12-31 | 1.17% | €213.00 Million ≈ $249.02 Million |
€18.14 Billion ≈ $21.20 Billion |
+0.07pp |
| 2018-12-31 | 1.11% | €183.00 Million ≈ $213.95 Million |
€16.50 Billion ≈ $19.29 Billion |
+0.06pp |
| 2017-12-31 | 1.05% | €168.00 Million ≈ $196.41 Million |
€15.94 Billion ≈ $18.64 Billion |
-8.66pp |
| 2016-12-31 | 9.71% | €1.60 Billion ≈ $1.87 Billion |
€16.46 Billion ≈ $19.24 Billion |
+9.00pp |
| 2015-12-31 | 0.71% | €116.00 Million ≈ $135.62 Million |
€16.26 Billion ≈ $19.01 Billion |
-0.07pp |
| 2014-12-31 | 0.79% | €90.00 Million ≈ $105.22 Million |
€11.46 Billion ≈ $13.40 Billion |
+0.03pp |
| 2013-12-31 | 0.76% | €77.00 Million ≈ $90.02 Million |
€10.18 Billion ≈ $11.90 Billion |
+0.05pp |
| 2012-12-31 | 0.70% | €75.00 Million ≈ $87.68 Million |
€10.65 Billion ≈ $12.45 Billion |
-22.19pp |
| 2009-12-31 | 22.89% | €2.11 Billion ≈ $2.47 Billion |
€9.21 Billion ≈ $10.77 Billion |
+8.11pp |
| 2008-12-31 | 14.78% | €1.29 Billion ≈ $1.51 Billion |
€8.73 Billion ≈ $10.21 Billion |
-2.69pp |
| 2007-12-31 | 17.46% | €1.59 Billion ≈ $1.86 Billion |
€9.13 Billion ≈ $10.67 Billion |
-10.79pp |
| 2006-12-31 | 28.25% | €2.46 Billion ≈ $2.88 Billion |
€8.71 Billion ≈ $10.18 Billion |
+4.52pp |
| 2005-12-31 | 23.73% | €1.80 Billion ≈ $2.11 Billion |
€7.61 Billion ≈ $8.89 Billion |
+6.56pp |
| 2004-12-31 | 17.17% | €1.00 Billion ≈ $1.17 Billion |
€5.83 Billion ≈ $6.82 Billion |
+1.77pp |
| 2003-12-31 | 15.40% | €929.00 Million ≈ $1.09 Billion |
€6.03 Billion ≈ $7.05 Billion |
+7.04pp |
| 2002-12-31 | 8.36% | €490.00 Million ≈ $572.86 Million |
€5.86 Billion ≈ $6.85 Billion |
+0.91pp |
| 2001-12-31 | 7.44% | €503.00 Million ≈ $588.06 Million |
€6.76 Billion ≈ $7.90 Billion |
-2.43pp |
| 2000-12-31 | 9.87% | €666.00 Million ≈ $778.62 Million |
€6.75 Billion ≈ $7.89 Billion |
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About Capgemini SE
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