Telefonica SA ADR - Asset Resilience Ratio
Telefonica SA ADR (TEF) has an Asset Resilience Ratio of 6.87% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how Telefonica SA ADR's Asset Resilience Ratio has changed over time. Check TEF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Telefonica SA ADR'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 SA ADR stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.39 Billion | 4.74% |
| Short-term Investments | $1.97 Billion | 2.13% |
| Total Liquid Assets | $6.36 Billion | 6.87% |
Asset Resilience Insights
- Limited Liquidity: Telefonica SA ADR maintains only 6.87% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Telefonica SA ADR Industry Peers by Asset Resilience Ratio
Compare Telefonica SA ADR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Telefonica
MC:TEF |
Telecom Services | 1.60% |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES |
Telecom Services | 0.14% |
|
China United Network Communications Ltd
SHG:600050 |
Telecom Services | 0.41% |
|
Tuas Ltd
AU:TUA |
Telecom Services | 16.19% |
|
B Communications Ltd
TA:BCOM |
Telecom Services | 11.08% |
|
Aussie Broadband Ltd
AU:ABB |
Telecom Services | 0.06% |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 |
Telecom Services | 3.65% |
|
Surgepays Inc
NASDAQ:SURG |
Telecom Services | 24.26% |
Annual Asset Resilience Ratio for Telefonica SA ADR (1998–2024)
The table below shows the annual Asset Resilience Ratio data for Telefonica SA ADR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.22% | $9.26 Billion | $100.50 Billion | +1.87pp |
| 2023-12-31 | 7.35% | $7.67 Billion | $104.32 Billion | -1.49pp |
| 2022-12-31 | 8.84% | $9.69 Billion | $109.64 Billion | -2.53pp |
| 2021-12-31 | 11.37% | $12.41 Billion | $109.21 Billion | +3.66pp |
| 2020-12-31 | 7.71% | $8.10 Billion | $105.05 Billion | 0.00pp |
| 2019-12-31 | 7.71% | $9.16 Billion | $118.88 Billion | +0.78pp |
| 2018-12-31 | 6.93% | $7.90 Billion | $114.05 Billion | +0.54pp |
| 2017-12-31 | 6.38% | $7.35 Billion | $115.07 Billion | +0.97pp |
| 2016-12-31 | 5.41% | $6.69 Billion | $123.64 Billion | +2.99pp |
| 2015-12-31 | 2.42% | $2.97 Billion | $122.97 Billion | +0.02pp |
| 2014-12-31 | 2.40% | $2.93 Billion | $122.30 Billion | +0.62pp |
| 2013-12-31 | 1.78% | $2.12 Billion | $118.86 Billion | +0.34pp |
| 2012-12-31 | 1.44% | $1.87 Billion | $129.77 Billion | -0.58pp |
| 2011-12-31 | 2.03% | $2.62 Billion | $129.62 Billion | +0.81pp |
| 2010-12-31 | 1.21% | $1.57 Billion | $129.78 Billion | -0.55pp |
| 2009-12-31 | 1.76% | $1.91 Billion | $108.14 Billion | -0.46pp |
| 2008-12-31 | 2.22% | $2.22 Billion | $99.90 Billion | +0.69pp |
| 2007-12-31 | 1.53% | $1.62 Billion | $105.87 Billion | -0.01pp |
| 2006-12-31 | 1.54% | $1.68 Billion | $108.98 Billion | +1.06pp |
| 2005-12-31 | 0.48% | $352.92 Million | $73.12 Billion | -0.60pp |
| 2004-12-31 | 1.09% | $689.67 Million | $63.42 Billion | +0.87pp |
| 2003-12-31 | 0.21% | $133.23 Million | $61.97 Billion | -4.73pp |
| 2002-12-31 | 4.95% | $3.37 Billion | $68.04 Billion | +2.28pp |
| 2001-12-31 | 2.67% | $2.31 Billion | $86.46 Billion | -3.93pp |
| 2000-12-31 | 6.60% | $6.09 Billion | $92.34 Billion | +5.39pp |
| 1999-12-31 | 1.20% | $773.36 Million | $64.33 Billion | +0.41pp |
| 1998-12-31 | 0.79% | $392.05 Million | $49.54 Billion | -- |
About Telefonica SA ADR
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesse… Read more