Telefonica - Asset Resilience Ratio

Latest as of June 2026: 0.80%

Telefonica (TEF) has an Asset Resilience Ratio of 0.80% as of June 2026. 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 TEF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€708.00 Million

≈ $827.73 Million USD Cash + Short-term Investments

Total Assets

€88.60 Billion

≈ $103.58 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Telefonica's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TEF asset base.

Liquid Assets Composition Over Time

This chart breaks down Telefonica's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TEF strategic capital deployment ratio 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	€708.00 Million	0.8%
Total Liquid Assets	€708.00 Million	0.80%

Asset Resilience Insights

Limited Liquidity: Telefonica maintains only 0.80% 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.

Telefonica Industry Peers by Asset Resilience Ratio

Compare Telefonica's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Orange S.A. PA:ORA	Telecom Services	1.68%
Vodafone Group Plc F:VODJ	Telecom Services	5.00%
Telefónica S.A F:TNE2	Telecom Services	0.18%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk F:PTI	Telecom Services	0.63%
Mahanagar Telephone Nigam Limited NSE:MTNL	Telecom Services	44.45%
Reliance Communications Limited NSE:RCOM	Telecom Services	1.04%
Telecom Argentina BA:TECO2	Telecom Services	1.94%
Cablevision Holding SA BA:CVH	Telecom Services	1.85%

Annual Asset Resilience Ratio for Telefonica (1998–2025)

The table below shows the annual Asset Resilience Ratio data for Telefonica.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.95%	€870.00 Million ≈ $1.02 Billion	€92.02 Billion ≈ $107.58 Billion	-0.25pp
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	-8.34pp
2022-12-31	8.84%	€9.69 Billion ≈ $11.33 Billion	€109.64 Billion ≈ $128.18 Billion	-2.53pp
2021-12-31	11.37%	€12.41 Billion ≈ $14.51 Billion	€109.21 Billion ≈ $127.68 Billion	+3.66pp
2020-12-31	7.71%	€8.10 Billion ≈ $9.47 Billion	€105.05 Billion ≈ $122.82 Billion	+5.08pp
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	-0.03pp
2015-12-31	2.42%	€2.97 Billion ≈ $3.47 Billion	€122.97 Billion ≈ $143.77 Billion	+0.02pp
2014-12-31	2.40%	€2.93 Billion ≈ $3.43 Billion	€122.30 Billion ≈ $142.98 Billion	+0.62pp
2013-12-31	1.78%	€2.12 Billion ≈ $2.47 Billion	€118.86 Billion ≈ $138.96 Billion	+0.34pp
2012-12-31	1.44%	€1.87 Billion ≈ $2.19 Billion	€129.77 Billion ≈ $151.72 Billion	-0.58pp
2011-12-31	2.03%	€2.62 Billion ≈ $3.07 Billion	€129.62 Billion ≈ $151.54 Billion	+0.81pp
2010-12-31	1.21%	€1.57 Billion ≈ $1.84 Billion	€129.78 Billion ≈ $151.72 Billion	-0.55pp
2009-12-31	1.76%	€1.91 Billion ≈ $2.23 Billion	€108.14 Billion ≈ $126.43 Billion	-0.46pp
2008-12-31	2.22%	€2.22 Billion ≈ $2.59 Billion	€99.90 Billion ≈ $116.79 Billion	+0.69pp
2007-12-31	1.53%	€1.62 Billion ≈ $1.90 Billion	€105.87 Billion ≈ $123.78 Billion	-0.01pp
2006-12-31	1.54%	€1.68 Billion ≈ $1.96 Billion	€108.98 Billion ≈ $127.41 Billion	+1.06pp
2005-12-31	0.48%	€352.92 Million ≈ $412.60 Million	€73.12 Billion ≈ $85.48 Billion	-0.60pp
2004-12-31	1.09%	€689.67 Million ≈ $806.30 Million	€63.42 Billion ≈ $74.14 Billion	+0.87pp
2003-12-31	0.21%	€133.23 Million ≈ $155.76 Million	€61.97 Billion ≈ $72.45 Billion	-4.73pp
2002-12-31	4.95%	€3.37 Billion ≈ $3.94 Billion	€68.04 Billion ≈ $79.55 Billion	+2.28pp
2001-12-31	2.67%	€2.31 Billion ≈ $2.70 Billion	€86.46 Billion ≈ $101.08 Billion	-3.93pp
2000-12-31	6.60%	€6.09 Billion ≈ $7.12 Billion	€92.34 Billion ≈ $107.95 Billion	+5.39pp
1999-12-31	1.20%	€773.36 Million ≈ $904.14 Million	€64.33 Billion ≈ $75.21 Billion	+0.41pp
1998-12-31	0.79%	€392.05 Million ≈ $458.35 Million	€49.54 Billion ≈ $57.92 Billion	--

pp = percentage points

About Telefonica

MC:TEF Spain Telecom Services

Market Cap

$23.52 Billion

€20.12 Billion EUR

Market Cap Rank

#1253 Global

#14 in Spain

Share Price

€3.58

Change (1 day)

+0.06%

52-Week Range

€3.24 - €4.62

All Time High

€7.42