HELLENIC TELEC.ORG.ADR1/2 - Asset Resilience Ratio

Latest as of December 2025: 0.14%

HELLENIC TELEC.ORG.ADR1/2 (OTES) has an Asset Resilience Ratio of 0.14% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

€7.00 Million
≈ $8.18 Million USD Cash + Short-term Investments

Total Assets

€5.04 Billion
≈ $5.89 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how HELLENIC TELEC.ORG.ADR1/2's Asset Resilience Ratio has changed over time. See OTES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down HELLENIC TELEC.ORG.ADR1/2's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see HELLENIC TELEC.ORG.ADR1/2 (OTES) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €7.00 Million 0.14%
Total Liquid Assets €7.00 Million 0.14%

Asset Resilience Insights

  • Limited Liquidity: HELLENIC TELEC.ORG.ADR1/2 maintains only 0.14% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

HELLENIC TELEC.ORG.ADR1/2 Industry Peers by Asset Resilience Ratio

Compare HELLENIC TELEC.ORG.ADR1/2's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SoftBank Group Corp
F:SFTU
Telecom Services 3.66%
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
Telecom Services 2.22%
Maxis Bhd
KLSE:6012
Telecom Services 2.03%
Telekom Austria AG
VI:TKA
Telecom Services 0.89%
China Telecom Corp Ltd
SHG:601728
Telecom Services 3.31%
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Telecom Services 0.28%
Railtel Corporation Of India Limited
NSE:RAILTEL
Telecom Services 0.99%
Aussie Broadband Ltd
AU:ABB
Telecom Services 0.06%

Annual Asset Resilience Ratio for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for HELLENIC TELEC.ORG.ADR1/2.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.14% €7.00 Million
≈ $8.18 Million
€5.04 Billion
≈ $5.89 Billion
+0.02pp
2024-12-31 0.12% €5.90 Million
≈ $6.90 Million
€5.00 Billion
≈ $5.84 Billion
+0.00pp
2023-12-31 0.11% €5.60 Million
≈ $6.55 Million
€4.94 Billion
≈ $5.77 Billion
+0.02pp
2022-12-31 0.10% €4.80 Million
≈ $5.61 Million
€4.96 Billion
≈ $5.80 Billion
-0.01pp
2021-12-31 0.11% €5.60 Million
≈ $6.55 Million
€5.22 Billion
≈ $6.10 Billion
--
pp = percentage points

About HELLENIC TELEC.ORG.ADR1/2

F:OTES Germany Telecom Services
Market Cap
$8.45 Billion
€7.23 Billion EUR
Market Cap Rank
#2936 Global
#577 in Germany
Share Price
€8.95
Change (1 day)
-1.10%
52-Week Range
€7.45 - €9.05
All Time High
€9.05
About

Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more