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.
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. For the complete balance sheet picture, see CGMA total assets.
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. See CAPGEMINI UNS.ADR 1/5/EO8 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |