CAPGEMINI UNS.ADR 1/5/EO8 Defensive Interval Ratio

Latest as of December 2025: 162 days

CAPGEMINI UNS.ADR 1/5/EO8 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 working capital position of CAPGEMINI UNS.ADR 1/5/EO8 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

€3.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€21.52 Million
Current Liabilities ÷ 365

Current Liabilities

€7.86 Billion
EUR

Defensive Interval Ratio of CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)

Defensive interval ratio of CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 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. Check CAPGEMINI UNS.ADR 1/5/EO8 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

CAPGEMINI UNS.ADR 1/5/EO8 Defensive Interval Ratio by Year (2022–2025)

CAPGEMINI UNS.ADR 1/5/EO8 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see CGMA total asset 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)