Telefónica S.A Asset Resilience Ratio

Latest as of September 2025: 2.12%

Telefónica S.A asset resilience ratio. Telefónica S.A (TEFN) 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 total liabilities of Telefónica S.A for a breakdown of total debt and financial obligations.

Liquid Assets

MX$1.96 Billion

≈ $112.91 Million USD Cash + Short-term Investments

Total Assets

MX$92.57 Billion

≈ $5.33 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Telefónica S.A (2013–2024)

Asset resilience ratio of Telefónica S.A from 2013 to 2024. This chart shows how Telefónica S.A's Asset Resilience Ratio has changed over time. See cash generation quality of Telefónica S.A to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see TEFN total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$1.96 Billion	2.12%
Total Liquid Assets	MX$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
1&1 AG XETRA:1U1	Telecom Services	0.57%
Net263 Ltd SHE:002467	Telecom Services	9.90%
Aussie Broadband Ltd AU:ABB	Telecom Services	0.06%
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	Telecom Services	34.45%
OnMobile Global Limited NSE:ONMOBILE	Telecom Services	20.35%
Telstra Group Ltd AU:TLS	Telecom Services	1.91%
Superloop Ltd AU:SLC	Telecom Services	12.87%
Tuas Ltd AU:TUA	Telecom Services	16.19%

Telefónica S.A Asset Resilience Ratio by Year (2013–2024)

Telefónica S.A asset resilience ratio by year from 2013 to 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%	MX$1.20 Billion ≈ $69.06 Million	MX$100.50 Billion ≈ $5.78 Billion	+0.70pp
2023-12-31	0.50%	MX$517.00 Million ≈ $29.75 Million	MX$104.32 Billion ≈ $6.00 Billion	-1.73pp
2022-12-31	2.23%	MX$2.44 Billion ≈ $140.65 Million	MX$109.64 Billion ≈ $6.31 Billion	-1.28pp
2021-12-31	3.51%	MX$3.83 Billion ≈ $220.71 Million	MX$109.21 Billion ≈ $6.29 Billion	+1.14pp
2020-12-31	2.38%	MX$2.50 Billion ≈ $143.59 Million	MX$105.05 Billion ≈ $6.05 Billion	-0.25pp
2019-12-31	2.63%	MX$3.12 Billion ≈ $179.73 Million	MX$118.88 Billion ≈ $6.84 Billion	+0.69pp
2018-12-31	1.94%	MX$2.21 Billion ≈ $127.13 Million	MX$114.05 Billion ≈ $6.56 Billion	+0.06pp
2017-12-31	1.87%	MX$2.15 Billion ≈ $123.96 Million	MX$115.07 Billion ≈ $6.62 Billion	-0.52pp
2016-12-31	2.39%	MX$2.95 Billion ≈ $170.00 Million	MX$123.64 Billion ≈ $7.12 Billion	+1.81pp
2015-12-31	0.57%	MX$691.00 Million ≈ $39.77 Million	MX$120.33 Billion ≈ $6.92 Billion	-1.16pp
2014-12-31	1.73%	MX$2.12 Billion ≈ $121.95 Million	MX$122.35 Billion ≈ $7.04 Billion	+0.30pp
2013-12-31	1.43%	MX$1.71 Billion ≈ $98.12 Million	MX$118.86 Billion ≈ $6.84 Billion	--

pp = percentage points

About Telefónica S.A

MX:TEFN Mexico Telecom Services

Market Cap

$24.55 Billion

MX$426.62 Billion MXN

Market Cap Rank

#1077 Global

#27 in Mexico

Share Price

MX$75.67

Change (1 day)

+0.00%

52-Week Range

MX$75.67 - MX$77.10

All Time High

MX$164.04