CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) — 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. See CAPGEMINI UNS.ADR 1/5/EO8 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CAPGEMINI UNS.ADR 1/5/EO8 Working Capital to Net Assets (2022–2025)
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 CAPGEMINI UNS.ADR 1/5/EO8 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)
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 live market cap and the full company profile, see CGMA market cap overview.
| 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 | — |