CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) — Defensive Interval Ratio
CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has a Defensive Interval Ratio of 162 days as of December 2025. Defensive assets of €3.48 Billion (cash €-, short-term investments €218.00 Million, receivables €3.26 Billion) cover 162 days of daily cash needs of €21.52 Million/day. See CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CAPGEMINI UNS.ADR 1/5/EO8 Defensive Interval Ratio (2022–2025)
This chart shows how CAPGEMINI UNS.ADR 1/5/EO8's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 162 days, meaning defensive assets of €3.48 Billion can fund 162 days of operations without new revenue. See how leveraged is CAPGEMINI UNS.ADR 1/5/EO8's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | €3.48 Billion | €21.52 Million/day | €- | €218.00 Million | ▼ -4 days |
| 2024 | 166 days | €3.51 Billion | €21.12 Million/day | €- | €268.00 Million | ▼ -8 days |
| 2023 | 174 days | €3.45 Billion | €19.86 Million/day | €- | €161.00 Million | ▲ +5 days |
| 2022 | 168 days | €3.71 Billion | €22.10 Million/day | €- | €386.00 Million | — |