TELSTRA GROUP LTD SP.ADR Defensive Interval Ratio
TELSTRA GROUP LTD SP.ADR 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. Explore investment intensity of TELSTRA GROUP LTD SP.ADR 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 TELSTRA GROUP LTD SP.ADR (2022–2025)
Defensive interval ratio of TELSTRA GROUP LTD SP.ADR from 2022 to 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. Read TELSTRA GROUP LTD SP.ADR debt and liabilities for a breakdown of total debt and financial obligations.
TELSTRA GROUP LTD SP.ADR Defensive Interval Ratio by Year (2022–2025)
TELSTRA GROUP LTD SP.ADR defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see TELSTRA GROUP LTD SP.ADR total assets.
| 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 | €- | €- | — |