Telefónica S.A - Asset Resilience Ratio

Latest as of December 2025: 0.18%

Telefónica S.A (TNE2) has an Asset Resilience Ratio of 0.18% 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. Check strategic asset allocation of Telefónica S.A to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€162.00 Million

≈ $189.40 Million USD Cash + Short-term Investments

Total Assets

€92.02 Billion

≈ $107.58 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Telefónica S.A's Asset Resilience Ratio has changed over time. See Telefónica S.A (TNE2) net asset quality to measure how much of total assets are equity-financed.

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	€162.00 Million	0.18%
Total Liquid Assets	€162.00 Million	0.18%

Asset Resilience Insights

Limited Liquidity: Telefónica S.A maintains only 0.18% 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
BCE Inc TO:BCE	Telecom Services	0.01%
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	Telecom Services	19.58%
Tuas Ltd AU:TUA	Telecom Services	16.19%
Beijing Bewinner Communications Co Ltd SHE:002148	Telecom Services	29.55%
Wintao Communications Co. Ltd SHE:301139	Telecom Services	0.15%
Oi S.A SA:OIBR3	Telecom Services	5.14%
Norwood Systems Ltd AU:NOR	Telecom Services	3.62%
Telecom Argentina BA:TECO2	Telecom Services	1.94%

Annual Asset Resilience Ratio for Telefónica S.A (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.18%	€162.00 Million ≈ $189.40 Million	€92.02 Billion ≈ $107.58 Billion	-1.02pp
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

$25.31 Billion

€21.65 Billion EUR

Market Cap Rank

#1209 Global

#273 in Germany

Share Price

€3.84

Change (1 day)

+1.59%

52-Week Range

€3.18 - €4.80

All Time High

€5.79