TELSTRA GROUP LTD SP.ADR (5KB) — Defensive Interval Ratio
TELSTRA GROUP LTD SP.ADR (5KB) has a Defensive Interval Ratio of 80 days as of June 2025. Defensive assets of €2.52 Billion (cash €-, short-term investments €-, receivables €2.52 Billion) cover 80 days of daily cash needs of €31.56 Million/day. Check tangible net worth ratio of TELSTRA GROUP LTD SP.ADR to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TELSTRA GROUP LTD SP.ADR Defensive Interval Ratio (2022–2025)
This chart shows how TELSTRA GROUP LTD SP.ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 80 days, meaning defensive assets of €2.52 Billion can fund 80 days of operations without new revenue. Also explore 5KB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TELSTRA GROUP LTD SP.ADR (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TELSTRA GROUP LTD SP.ADR from 2022 to 2025, covering 4 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 5KB market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | €2.52 Billion | €31.56 Million/day | €- | €- | ▼ -7 days |
| 2024 | 86 days | €2.73 Billion | €31.58 Million/day | €- | €- | ▼ -11 days |
| 2023 | 97 days | €2.69 Billion | €27.65 Million/day | €- | €- | ▼ -5 days |
| 2022 | 102 days | €2.75 Billion | €27.01 Million/day | €- | €- | — |