Capgemini SE (CAP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 12.2%

Capgemini SE (CAP) has a Working Capital to Net Assets ratio of 12.2% as of December 2025. Working capital of €1.42 Billion (current assets of €9.27 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 financial flexibility index of Capgemini SE to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

12.2%
Working Capital / Net Assets

Working Capital

€1.42 Billion
EUR

Current Assets

€9.27 Billion
EUR

Current Liabilities

€7.86 Billion
EUR

Capgemini SE Working Capital to Net Assets (1996–2025)

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 December 2025, the ratio stands at 12.2%, reflecting working capital of €1.42 Billion against net assets of €11.67 Billion EUR. See Capgemini SE (CAP) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Capgemini SE (1996–2025)

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 live market cap and the full company profile, see Capgemini SE stock valuation.

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 —
pp = percentage points