Telefónica S.A - Asset Resilience Ratio

Latest as of September 2025: 2.12%

Telefónica S.A (TNE2) has an Asset Resilience Ratio of 2.12% as of September 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. Read Telefónica S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.96 Billion

≈ $2.29 Billion USD Cash + Short-term Investments

Total Assets

€92.57 Billion

≈ $108.22 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Telefónica S.A's Asset Resilience Ratio has changed over time. See Telefónica S.A shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Telefónica S.A'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 market cap of Telefónica S.A.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.96 Billion	2.12%
Total Liquid Assets	€1.96 Billion	2.12%

Asset Resilience Insights

Limited Liquidity: Telefónica S.A maintains only 2.12% 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.

Telefónica S.A Industry Peers by Asset Resilience Ratio

Compare Telefónica S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ovzon AB ST:OVZON	Telecom Services	6.07%
1&1 AG XETRA:1U1	Telecom Services	0.57%
Indosat Tbk JK:ISAT	Telecom Services	0.39%
NOVA Technology Corporation Limited SHE:300921	Telecom Services	55.22%
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	Telecom Services	9.04%
Unifique Telecomunicações S.A. SA:FIQE3	Telecom Services	1.81%
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	Telecom Services	32.72%
Telecom Argentina BA:TECO2	Telecom Services	1.94%

Annual Asset Resilience Ratio for Telefónica S.A (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Telefónica S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.19%	€1.20 Billion ≈ $1.40 Billion	€100.50 Billion ≈ $117.50 Billion	+0.70pp
2023-12-31	0.50%	€517.00 Million ≈ $604.43 Million	€104.32 Billion ≈ $121.97 Billion	-1.73pp
2022-12-31	2.23%	€2.44 Billion ≈ $2.86 Billion	€109.64 Billion ≈ $128.18 Billion	-1.28pp
2021-12-31	3.51%	€3.83 Billion ≈ $4.48 Billion	€109.21 Billion ≈ $127.68 Billion	+1.14pp
2020-12-31	2.38%	€2.50 Billion ≈ $2.92 Billion	€105.05 Billion ≈ $122.82 Billion	-0.25pp
2019-12-31	2.63%	€3.12 Billion ≈ $3.65 Billion	€118.88 Billion ≈ $138.98 Billion	+0.69pp
2018-12-31	1.94%	€2.21 Billion ≈ $2.58 Billion	€114.05 Billion ≈ $133.33 Billion	+0.06pp
2017-12-31	1.87%	€2.15 Billion ≈ $2.52 Billion	€115.07 Billion ≈ $134.52 Billion	-0.52pp
2016-12-31	2.39%	€2.95 Billion ≈ $3.45 Billion	€123.64 Billion ≈ $144.55 Billion	--

pp = percentage points

About Telefónica S.A

F:TNE2 Germany Telecom Services

Market Cap

$25.18 Billion

€21.54 Billion EUR

Market Cap Rank

#1247 Global

#281 in Germany

Share Price

€3.82

Change (1 day)

+0.53%

52-Week Range

€3.18 - €4.80

All Time High

€5.79