CELLN.TELEC.UNSP.ADR/1/2 Defensive Interval Ratio

Latest as of June 2026: 62 days

CELLN.TELEC.UNSP.ADR/1/2 defensive interval ratio. CELLN.TELEC.UNSP.ADR/1/2 (4720) has a Defensive Interval Ratio of 62 days as of June 2026. Defensive assets of €808.38 Million (cash €-, short-term investments €-, receivables €808.38 Million) cover 62 days of daily cash needs of €13.14 Million/day. See working capital position of CELLN.TELEC.UNSP.ADR/1/2 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

€808.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.14 Million
Current Liabilities ÷ 365

Current Liabilities

€4.80 Billion
EUR

Defensive Interval Ratio of CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)

Defensive interval ratio of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025. This chart shows how CELLN.TELEC.UNSP.ADR/1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 62 days, meaning defensive assets of €808.38 Million can fund 62 days of operations without new revenue. Read CELLN.TELEC.UNSP.ADR/1/2 (4720) total liabilities for a breakdown of total debt and financial obligations.

CELLN.TELEC.UNSP.ADR/1/2 Defensive Interval Ratio by Year (2021–2025)

CELLN.TELEC.UNSP.ADR/1/2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025, covering 5 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 4720 total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 52 days €700.55 Million €13.43 Million/day €- €- ▼ -35 days
2024 87 days €846.36 Million €9.74 Million/day €- €- ▼ -3 days
2023 90 days €799.17 Million €8.87 Million/day €- €- ▼ -39 days
2022 129 days €803.18 Million €6.20 Million/day €- €- ▲ +18 days
2021 111 days €817.89 Million €7.37 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)