CAPGEMINI UNS.ADR 1/5/EO8 Working Capital to Net Assets Ratio
CAPGEMINI UNS.ADR 1/5/EO8 working capital to net assets ratio. CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has a Working Capital to Net Assets ratio of 14.1% as of December 2025. Working capital of €1.64 Billion (current assets of €9.50 Billion minus current liabilities of €7.86 Billion) is measured against net assets of €11.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CAPGEMINI UNS.ADR 1/5/EO8 tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
Working capital to net assets ratio of CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025. This chart shows how CAPGEMINI UNS.ADR 1/5/EO8's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 14.1%, reflecting working capital of €1.64 Billion against net assets of €11.67 Billion EUR. See defensive interval ratio of CAPGEMINI UNS.ADR 1/5/EO8 to measure how many days the company can operate on defensive assets alone.
CAPGEMINI UNS.ADR 1/5/EO8 Working Capital to Net Assets Ratio by Year (2022–2025)
CAPGEMINI UNS.ADR 1/5/EO8 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CAPGEMINI UNS.ADR 1/5/EO8 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.1% | €1.64 Billion | €11.67 Billion | €9.50 Billion | €7.86 Billion | ▲ +0.5 pp |
| 2024 | 13.6% | €1.60 Billion | €11.80 Billion | €9.31 Billion | €7.71 Billion | ▼ -10.3 pp |
| 2023 | 23.8% | €2.50 Billion | €10.47 Billion | €9.74 Billion | €7.25 Billion | ▲ +0.5 pp |
| 2022 | 23.4% | €2.28 Billion | €9.74 Billion | €10.34 Billion | €8.06 Billion | — |