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.
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. For the complete balance sheet picture, see how large is TELSTRA GROUP LTD SP.ADR's balance sheet.
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. See TELSTRA GROUP LTD SP.ADR (5KB) liquidity to equity ratio 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 | 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 | €- | €- | — |