Telefónica Deutschland Holding AG
Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company offers digital services in… Read more
Telefónica Deutschland Holding AG - Asset Resilience Ratio
Telefónica Deutschland Holding AG (TELDF) has an Asset Resilience Ratio of 3.74% as of December 2023. 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 (2011–2023)
This chart shows how Telefónica Deutschland Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Telefónica Deutschland Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $578.00 Million | 3.74% |
| Total Liquid Assets | $578.00 Million | 3.74% |
Asset Resilience Insights
- Limited Liquidity: Telefónica Deutschland Holding AG maintains only 3.74% 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 Deutschland Holding AG Industry Peers by Asset Resilience Ratio
Compare Telefónica Deutschland Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
|
mTouche Technology Bhd
KLSE:0092 |
Telecom Services | 0.10% |
Annual Asset Resilience Ratio for Telefónica Deutschland Holding AG (2011–2023)
The table below shows the annual Asset Resilience Ratio data for Telefónica Deutschland Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.74% | $578.00 Million | $15.45 Billion | +9.26pp |
| 2022-12-31 | -5.51% | $-884.00 Million | $16.03 Billion | -0.82pp |
| 2021-12-31 | -4.69% | $-789.00 Million | $16.82 Billion | -4.70pp |
| 2020-12-31 | 0.01% | $2.00 Million | $18.46 Billion | -0.02pp |
| 2019-12-31 | 0.03% | $5.00 Million | $17.15 Billion | +2.25pp |
| 2018-12-31 | -2.23% | $-307.00 Million | $13.80 Billion | -2.25pp |
| 2017-12-31 | 0.03% | $4.00 Million | $14.10 Billion | -0.14pp |
| 2016-12-31 | 0.16% | $25.00 Million | $15.30 Billion | +0.10pp |
| 2015-12-31 | 0.06% | $10.00 Million | $16.65 Billion | -0.05pp |
| 2014-12-31 | 0.11% | $20.00 Million | $17.89 Billion | -0.12pp |
| 2013-12-31 | 0.23% | $21.00 Million | $9.02 Billion | +1.43pp |
| 2012-12-31 | -1.20% | $-108.92 Million | $9.07 Billion | -1.21pp |
| 2011-12-31 | 0.01% | $1.15 Million | $13.65 Billion | -- |