Capgemini SE Working Capital to Net Assets Ratio
Capgemini SE working capital to net assets ratio. Capgemini SE (CAP) has a Working Capital to Net Assets ratio of 16.9% as of June 2026. Working capital of €1.97 Billion (current assets of €9.89 Billion minus current liabilities of €7.92 Billion) is measured against net assets of €11.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capgemini SE (1996–2025)
Working capital to net assets ratio of Capgemini SE from 1996 to 2025. This chart shows how Capgemini SE's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 16.9%, reflecting working capital of €1.97 Billion against net assets of €11.64 Billion EUR. Explore how much of Capgemini SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Capgemini SE Working Capital to Net Assets Ratio by Year (1996–2025)
Capgemini SE working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Capgemini SE from 1996 to 2025, covering 30 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 total assets of Capgemini SE.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.2% | €1.42 Billion | €11.67 Billion | €9.27 Billion | €7.86 Billion | ▼ -1.4 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 | ▲ +1.9 pp |
| 2022 | 21.9% | €2.14 Billion | €9.74 Billion | €10.20 Billion | €8.06 Billion | ▼ -6.0 pp |
| 2021 | 27.9% | €2.37 Billion | €8.48 Billion | €8.88 Billion | €6.52 Billion | ▼ -0.9 pp |
| 2020 | 28.8% | €1.76 Billion | €6.12 Billion | €7.74 Billion | €5.97 Billion | ▲ +12.7 pp |
| 2019 | 16.2% | €1.36 Billion | €8.42 Billion | €6.48 Billion | €5.12 Billion | ▼ -9.6 pp |
| 2018 | 25.7% | €1.92 Billion | €7.48 Billion | €6.15 Billion | €4.23 Billion | ▲ +2.8 pp |
| 2017 | 22.9% | €1.59 Billion | €6.96 Billion | €6.09 Billion | €4.50 Billion | ▼ -3.2 pp |
| 2016 | 26.1% | €1.90 Billion | €7.29 Billion | €5.87 Billion | €3.97 Billion | ▲ +6.3 pp |
| 2015 | 19.8% | €1.37 Billion | €6.91 Billion | €5.73 Billion | €4.36 Billion | ▼ -17.7 pp |
| 2014 | 37.5% | €1.91 Billion | €5.08 Billion | €5.64 Billion | €3.73 Billion | ▲ +7.3 pp |
| 2013 | 30.2% | €1.36 Billion | €4.49 Billion | €4.74 Billion | €3.38 Billion | ▼ -6.2 pp |
| 2012 | 36.4% | €1.65 Billion | €4.53 Billion | €5.06 Billion | €3.41 Billion | ▲ +3.1 pp |
| 2011 | 33.4% | €1.43 Billion | €4.28 Billion | €5.41 Billion | €3.98 Billion | ▼ -8.6 pp |
| 2010 | 42.0% | €1.81 Billion | €4.31 Billion | €5.09 Billion | €3.29 Billion | ▼ -3.9 pp |
| 2009 | 45.9% | €1.93 Billion | €4.21 Billion | €4.93 Billion | €2.99 Billion | ▲ +8.3 pp |
| 2008 | 37.6% | €1.48 Billion | €3.94 Billion | €4.49 Billion | €3.00 Billion | ▼ -6.0 pp |
| 2007 | 43.6% | €1.68 Billion | €3.85 Billion | €4.93 Billion | €3.25 Billion | ▼ -16.8 pp |
| 2006 | 60.4% | €2.23 Billion | €3.70 Billion | €5.18 Billion | €2.95 Billion | ▲ +9.5 pp |
| 2005 | 50.9% | €1.52 Billion | €2.99 Billion | €4.27 Billion | €2.75 Billion | ▲ +19.4 pp |
| 2004 | 31.4% | €944.00 Million | €3.00 Billion | €2.86 Billion | €1.92 Billion | ▼ -5.9 pp |
| 2003 | 37.4% | €1.25 Billion | €3.35 Billion | €2.95 Billion | €1.70 Billion | ▲ +8.2 pp |
| 2002 | 29.1% | €1.03 Billion | €3.53 Billion | €2.95 Billion | €1.92 Billion | ▼ -3.7 pp |
| 2001 | 32.9% | €1.43 Billion | €4.34 Billion | €3.48 Billion | €2.06 Billion | ▼ -3.8 pp |
| 2000 | 36.7% | €1.55 Billion | €4.22 Billion | €3.77 Billion | €2.22 Billion | ▲ +1.6 pp |
| 1999 | 35.1% | €926.00 Million | €2.64 Billion | €1.99 Billion | €1.06 Billion | ▼ -5.1 pp |
| 1998 | 40.2% | €903.00 Million | €2.25 Billion | €2.06 Billion | €1.16 Billion | ▲ +12.0 pp |
| 1997 | 28.2% | €441.00 Million | €1.56 Billion | €1.26 Billion | €815.00 Million | ▼ -0.7 pp |
| 1996 | 28.9% | €393.00 Million | €1.36 Billion | €1.05 Billion | €656.00 Million | — |