Telefonica - Asset Resilience Ratio

Latest as of March 2026: 1.60%

Telefonica (TEF) has an Asset Resilience Ratio of 1.60% as of March 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. Check TEF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€1.43 Billion

≈ $1.67 Billion USD Cash + Short-term Investments

Total Assets

€89.54 Billion

≈ $104.68 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. See TEF net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Telefonica stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.43 Billion	1.6%
Total Liquid Assets	€1.43 Billion	1.60%

Asset Resilience Insights

Limited Liquidity: Telefonica maintains only 1.60% 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
INTERNET IN.JP.ADR 1 ON F:IIJ	Telecom Services	0.84%
Telecom Argentina SA ADR NYSE:TEO	Telecom Services	1.86%
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	Telecom Services	0.28%
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%
Hutchison Telecommunications (Australia) Ltd AU:HTA	Telecom Services	42.20%
Centratama Telekomunikasi Ind JK:CENT	Telecom Services	0.46%

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

$24.34 Billion

€20.82 Billion EUR

Market Cap Rank

#1182 Global

#12 in Spain

Share Price

€3.69

Change (1 day)

-0.43%

52-Week Range

€3.24 - €4.89

All Time High

€7.42