Teleperformance SE - Asset Resilience Ratio

Latest as of December 2025: 1.06%

Teleperformance SE (TEP) has an Asset Resilience Ratio of 1.06% 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. Check strategic asset allocation of Teleperformance SE to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€122.00 Million

≈ $142.63 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 (2004–2025)

This chart shows how Teleperformance SE's Asset Resilience Ratio has changed over time. See TEP equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Teleperformance SE'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 TEP stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€122.00 Million	1.06%
Total Liquid Assets	€122.00 Million	1.06%

Asset Resilience Insights

Limited Liquidity: Teleperformance SE maintains only 1.06% 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 Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Resolute Holdings Management, Inc. NASDAQ:RHLD	Specialty Business Services	16.96%
Mon Courtier Energie Groupe SA PA:ALMCE	Specialty Business Services	18.71%
PDS Limited NSE:PDSL	Specialty Business Services	0.86%
SG COMPANY S.P.A. F:7KZ	Specialty Business Services	1.04%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
IPH Ltd AU:IPH	Specialty Business Services	3.82%

Annual Asset Resilience Ratio for Teleperformance SE (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Teleperformance SE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.06%	€122.00 Million ≈ $142.63 Million	€11.48 Billion ≈ $13.42 Billion	+0.74pp
2024-12-31	0.32%	€39.00 Million ≈ $45.60 Million	€12.07 Billion ≈ $14.12 Billion	-0.04pp
2023-12-31	0.36%	€44.00 Million ≈ $51.44 Million	€12.07 Billion ≈ $14.11 Billion	+0.04pp
2022-12-31	0.33%	€29.00 Million ≈ $33.90 Million	€8.89 Billion ≈ $10.40 Billion	+0.07pp
2021-12-31	0.25%	€21.00 Million ≈ $24.55 Million	€8.35 Billion ≈ $9.76 Billion	-0.56pp
2020-12-31	0.81%	€57.00 Million ≈ $66.64 Million	€7.02 Billion ≈ $8.21 Billion	+0.25pp
2019-12-31	0.57%	€39.00 Million ≈ $45.60 Million	€6.89 Billion ≈ $8.06 Billion	+0.36pp
2018-12-31	0.20%	€12.00 Million ≈ $14.03 Million	€5.89 Billion ≈ $6.88 Billion	-0.64pp
2017-12-31	0.85%	€38.00 Million ≈ $44.43 Million	€4.49 Billion ≈ $5.25 Billion	+0.37pp
2016-12-31	0.48%	€24.00 Million ≈ $28.06 Million	€5.00 Billion ≈ $5.84 Billion	-0.91pp
2015-12-31	1.39%	€43.00 Million ≈ $50.27 Million	€3.10 Billion ≈ $3.62 Billion	-0.35pp
2014-12-31	1.74%	€51.00 Million ≈ $59.62 Million	€2.93 Billion ≈ $3.42 Billion	+0.95pp
2013-12-31	0.79%	€15.00 Million ≈ $17.54 Million	€1.89 Billion ≈ $2.21 Billion	+0.12pp
2012-12-31	0.68%	€13.00 Million ≈ $15.20 Million	€1.92 Billion ≈ $2.25 Billion	+0.30pp
2011-12-31	0.37%	€6.96 Million ≈ $8.14 Million	€1.87 Billion ≈ $2.19 Billion	-0.03pp
2010-12-31	0.40%	€7.40 Million ≈ $8.65 Million	€1.86 Billion ≈ $2.17 Billion	-0.23pp
2008-12-31	0.62%	€10.52 Million ≈ $12.30 Million	€1.68 Billion ≈ $1.97 Billion	+0.03pp
2007-12-31	0.59%	€9.51 Million ≈ $11.11 Million	€1.60 Billion ≈ $1.87 Billion	-0.19pp
2006-12-31	0.78%	€10.43 Million ≈ $12.20 Million	€1.33 Billion ≈ $1.56 Billion	+0.61pp
2005-12-31	0.17%	€1.82 Million ≈ $2.12 Million	€1.06 Billion ≈ $1.24 Billion	-0.58pp
2004-12-31	0.75%	€6.30 Million ≈ $7.37 Million	€844.21 Million ≈ $986.96 Million	--

pp = percentage points

About Teleperformance SE

PA:TEP France Specialty Business Services

Market Cap

$3.78 Billion

€3.23 Billion EUR

Market Cap Rank

#4713 Global

#76 in France

Share Price

€55.56

Change (1 day)

+0.07%

52-Week Range

€45.77 - €89.42

All Time High

€371.31