CELLN.TELEC.UNSP.ADR/1/2 (4720) — 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.
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 June 2026, the ratio stands at 62 days, meaning defensive assets of €808.38 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see CELLN.TELEC.UNSP.ADR/1/2 balance sheet assets.
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. See working capital position of CELLN.TELEC.UNSP.ADR/1/2 to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |