CGI Inc - Asset Resilience Ratio
CGI Inc (GIB-A) has an Asset Resilience Ratio of 0.03% 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. Read GIB-A current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how CGI Inc's Asset Resilience Ratio has changed over time. See CGI Inc shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see CGI Inc (GIB-A) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$4.73 Million | 0.03% |
| Total Liquid Assets | CA$4.73 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: CGI Inc maintains only 0.03% 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 |
|---|---|---|
|
IONOS GROUP N
XETRA:IOS |
Information Technology Services | 1.44% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Jetsen Tech Co
SHE:300182 |
Information Technology Services | 0.07% |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598 |
Information Technology Services | 0.88% |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005 |
Information Technology Services | 40.61% |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080 |
Information Technology Services | 0.78% |
|
Beijing Transtrue Technology Inc
SHE:002771 |
Information Technology Services | 0.19% |
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 |
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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