Capgemini SE (CAP) — Defensive Interval Ratio

Latest as of June 2026: 311 days

Capgemini SE (CAP) has a Defensive Interval Ratio of 311 days as of June 2026. Defensive assets of €6.75 Billion (cash €-, short-term investments €-, receivables €6.75 Billion) cover 311 days of daily cash needs of €21.70 Million/day.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

€6.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€21.70 Million
Current Liabilities ÷ 365

Current Liabilities

€7.92 Billion
EUR

Capgemini SE Defensive Interval Ratio (2000–2025)

This chart shows how Capgemini SE's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 311 days, meaning defensive assets of €6.75 Billion can fund 311 days of operations without new revenue. For the complete balance sheet picture, see Capgemini SE assets under control.

Annual Defensive Interval Ratio for Capgemini SE (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Capgemini SE from 2000 to 2025, covering 24 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 SE (CAP) working capital ratio 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 279 days €6.01 Billion €21.52 Million/day €- €218.00 Million ▲ +26 days
2024 253 days €5.34 Billion €21.12 Million/day €- €268.00 Million ▼ -31 days
2023 284 days €5.63 Billion €19.86 Million/day €- €161.00 Million ▲ +15 days
2022 269 days €5.94 Billion €22.10 Million/day €- €386.00 Million ▼ -30 days
2021 298 days €5.33 Billion €17.85 Million/day €- €385.00 Million ▲ +23 days
2020 275 days €4.50 Billion €16.37 Million/day €- €338.00 Million ▲ +7 days
2019 268 days €3.76 Billion €14.03 Million/day €- €213.00 Million ▼ -23 days
2018 291 days €3.37 Billion €11.59 Million/day €- €183.00 Million ▲ +28 days
2017 263 days €3.24 Billion €12.32 Million/day €- €168.00 Million ▼ -167 days
2016 430 days €4.67 Billion €10.87 Million/day €- €1.60 Billion ▲ +164 days
2015 266 days €3.17 Billion €11.94 Million/day €- €116.00 Million ▼ -22 days
2014 287 days €2.94 Billion €10.22 Million/day €- €90.00 Million ▲ +0 days
2013 287 days €2.66 Billion €9.27 Million/day €- €77.00 Million ▲ +279 days
2012 8 days €75.00 Million €9.33 Million/day €- €75.00 Million ▼ -249 days
2009 257 days €2.11 Billion €8.20 Million/day €- €2.11 Billion ▲ +100 days
2008 157 days €1.29 Billion €8.23 Million/day €- €1.29 Billion ▼ -22 days
2007 179 days €1.59 Billion €8.92 Million/day €- €1.59 Billion ▼ -126 days
2006 305 days €2.46 Billion €8.07 Million/day €- €2.46 Billion ▲ +65 days
2005 240 days €1.80 Billion €7.53 Million/day €- €1.80 Billion ▲ +50 days
2004 190 days €1.00 Billion €5.26 Million/day €- €1.00 Billion ▼ -381 days
2003 571 days €2.66 Billion €4.66 Million/day €- €929.00 Million ▲ +81 days
2002 490 days €2.58 Billion €5.26 Million/day €- €490.00 Million ▼ -42 days
2001 532 days €3.00 Billion €5.64 Million/day €- €503.00 Million ▲ +423 days
2000 110 days €666.00 Million €6.08 Million/day €- €666.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)