Hellenic Telecommunications Organization S.A Defensive Interval Ratio
Hellenic Telecommunications Organization S.A defensive interval ratio. Hellenic Telecommunications Organization S.A (HTO) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of €616.20 Million (cash €-, short-term investments €6.80 Million, receivables €609.40 Million) cover 99 days of daily cash needs of €6.21 Million/day. Explore how much of Hellenic Telecommunications Organization's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hellenic Telecommunications Organization S.A (2014–2024)
Defensive interval ratio of Hellenic Telecommunications Organization S.A from 2014 to 2024. This chart shows how Hellenic Telecommunications Organization S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 99 days, meaning defensive assets of €616.20 Million can fund 99 days of operations without new revenue. Read HTO total liabilities for a breakdown of total debt and financial obligations.
Hellenic Telecommunications Organization S.A Defensive Interval Ratio by Year (2014–2024)
Hellenic Telecommunications Organization S.A defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hellenic Telecommunications Organization S.A from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see HTO asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 120 days | €542.30 Million | €4.51 Million/day | €- | €5.90 Million | ▼ 0 days |
| 2023 | 120 days | €543.20 Million | €4.52 Million/day | €- | €5.60 Million | ▲ +24 days |
| 2022 | 96 days | €476.00 Million | €4.95 Million/day | €- | €4.80 Million | ▲ +0 days |
| 2021 | 96 days | €510.00 Million | €5.31 Million/day | €- | €5.60 Million | ▲ +19 days |
| 2020 | 78 days | €438.50 Million | €5.66 Million/day | €- | €5.40 Million | ▼ -37 days |
| 2019 | 114 days | €756.60 Million | €6.63 Million/day | €- | €5.70 Million | ▼ -2 days |
| 2018 | 117 days | €759.00 Million | €6.51 Million/day | €- | €5.10 Million | ▲ +6 days |
| 2017 | 111 days | €827.70 Million | €7.45 Million/day | €- | €5.90 Million | ▼ -15 days |
| 2016 | 126 days | €844.80 Million | €6.69 Million/day | €- | €5.60 Million | ▲ +1 days |
| 2015 | 125 days | €851.80 Million | €6.82 Million/day | €- | €6.80 Million | ▲ +4 days |
| 2014 | 121 days | €808.40 Million | €6.67 Million/day | €- | €3.70 Million | — |