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. See TEF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see TEF asset base.
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. 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 | $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 |
|---|---|---|
|
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 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