CELLN.TELEC.UNSP.ADR/1/2 (4720) — Defensive Interval Ratio
CELLN.TELEC.UNSP.ADR/1/2 (4720) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of €700.55 Million (cash €-, short-term investments €-, receivables €700.55 Million) cover 52 days of daily cash needs of €13.43 Million/day. Check 4720 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CELLN.TELEC.UNSP.ADR/1/2 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 52 days, meaning defensive assets of €700.55 Million can fund 52 days of operations without new revenue. Also explore net asset momentum of CELLN.TELEC.UNSP.ADR/1/2 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
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 live market cap and the full company financial profile, see 4720 stock market capitalisation.
| 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 | €- | €- | — |