CGI Inc Asset Resilience Ratio
CGI Inc asset resilience ratio. 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 operational self-sufficiency of CGI Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CGI Inc (2010–2025)
Asset resilience ratio of CGI Inc from 2010 to 2025. This chart shows how CGI Inc's Asset Resilience Ratio has changed over time. Read GIB-A total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CGI Inc balance sheet assets.
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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
CGI Inc Asset Resilience Ratio by Year (2010–2025)
CGI Inc asset resilience ratio by year from 2010 to 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 |
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About CGI Inc
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