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. See Telefónica S.A (TNE2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see TNE2 total asset value.

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. Explore how much of Telefónica S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk F:PTI	Telecom Services	0.63%
Orange Belgium SA BR:OBEL	Telecom Services	0.05%
Unifique Telecomunicações S.A. SA:FIQE3	Telecom Services	9.90%
Telecom Argentina BA:TECO2	Telecom Services	1.94%
Cablevision Holding SA BA:CVH	Telecom Services	1.85%
Grupo Televisa SAB DRC BA:TV	Telecom Services	5.16%
Telstra Group Ltd AU:TLS	Telecom Services	1.91%
TPG Telecom Ltd AU:TPG	Telecom Services	0.47%

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

$24.12 Billion

€20.63 Billion EUR

Market Cap Rank

#1199 Global

#275 in Germany

Share Price

€3.66

Change (1 day)

+0.55%

52-Week Range

€3.18 - €4.54

All Time High

€5.79