CGI Inc - Asset Resilience Ratio

Latest as of June 2026: 0.04%

CGI Inc (GIB-A) has an Asset Resilience Ratio of 0.04% 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 GIB-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$7.79 Million
≈ $5.64 Million USD Cash + Short-term Investments

Total Assets

CA$19.58 Billion
≈ $14.17 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how CGI Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CGI Inc total assets.

Liquid Assets Composition Over Time

This chart breaks down CGI Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore GIB-A long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$7.79 Million 0.04%
Total Liquid Assets CA$7.79 Million 0.04%

Asset Resilience Insights

  • Limited Liquidity: CGI Inc maintains only 0.04% 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.

CGI Inc Industry Peers by Asset Resilience Ratio

Compare CGI Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TietoEVRY Corp
HE:TIETO
Information Technology Services 5.97%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
Information Technology Services 9.01%
Beijing Jingyeda Technology Co Ltd
SHE:003005
Information Technology Services 40.39%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%
GaeaSoft Corp
KQ:051160
Information Technology Services 41.66%
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
Information Technology Services 0.04%

Annual Asset Resilience Ratio for CGI Inc (2010–2025)

The table below shows the annual Asset Resilience Ratio data for CGI Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 0.02% CA$3.67 Million
≈ $2.66 Million
CA$19.52 Billion
≈ $14.12 Billion
0.00pp
2024-09-30 0.02% CA$3.28 Million
≈ $2.37 Million
CA$16.69 Billion
≈ $12.07 Billion
-0.03pp
2023-09-30 0.05% CA$7.33 Million
≈ $5.30 Million
CA$15.80 Billion
≈ $11.43 Billion
+0.01pp
2022-09-30 0.04% CA$6.18 Million
≈ $4.47 Million
CA$15.18 Billion
≈ $10.98 Billion
+0.03pp
2021-09-30 0.01% CA$1.03 Million
≈ $742.92K
CA$15.02 Billion
≈ $10.87 Billion
0.00pp
2020-09-30 0.01% CA$1.47 Million
≈ $1.07 Million
CA$15.55 Billion
≈ $11.25 Billion
-0.07pp
2019-09-30 0.08% CA$9.89 Million
≈ $7.15 Million
CA$12.62 Billion
≈ $9.13 Billion
-1.47pp
2018-09-30 1.55% CA$184.40 Million
≈ $133.39 Million
CA$11.92 Billion
≈ $8.62 Billion
+1.55pp
2013-09-30 0.00% CA$69.00K
≈ $49.91K
CA$10.88 Billion
≈ $7.87 Billion
-0.14pp
2012-09-30 0.14% CA$14.46 Million
≈ $10.46 Million
CA$10.45 Billion
≈ $7.56 Billion
-0.08pp
2011-09-30 0.22% CA$10.17 Million
≈ $7.35 Million
CA$4.69 Billion
≈ $3.39 Billion
-0.07pp
2010-09-30 0.29% CA$13.20 Million
≈ $9.55 Million
CA$4.61 Billion
≈ $3.33 Billion
--
pp = percentage points

About CGI Inc

TO:GIB-A Canada Information Technology Services
Market Cap
$13.18 Billion
CA$18.23 Billion CAD
Market Cap Rank
#1803 Global
#66 in Canada
Share Price
CA$99.62
Change (1 day)
+0.35%
52-Week Range
CA$85.04 - CA$131.51
All Time High
CA$173.86
About

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integr… Read more