VODACOM GROUP LTD. SP.ADR Defensive Interval Ratio
VODACOM GROUP LTD. SP.ADR defensive interval ratio. VODACOM GROUP LTD. SP.ADR (5VD0) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of €33.59 Billion (cash €-, short-term investments €1.45 Billion, receivables €32.14 Billion) cover 169 days of daily cash needs of €198.95 Million/day. See VODACOM GROUP LTD. SP.ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of VODACOM GROUP LTD. SP.ADR (2022–2025)
Defensive interval ratio of VODACOM GROUP LTD. SP.ADR from 2022 to 2025. This chart shows how VODACOM GROUP LTD. SP.ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 169 days, meaning defensive assets of €33.59 Billion can fund 169 days of operations without new revenue. Read total liabilities of VODACOM GROUP LTD. SP.ADR for a breakdown of total debt and financial obligations.
VODACOM GROUP LTD. SP.ADR Defensive Interval Ratio by Year (2022–2025)
VODACOM 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 VODACOM 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 5VD0 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | €30.01 Billion | €208.21 Million/day | €- | €1.47 Billion | ▼ -7 days |
| 2024 | 151 days | €29.57 Billion | €195.24 Million/day | €- | €1.41 Billion | ▼ -13 days |
| 2023 | 164 days | €28.95 Billion | €176.40 Million/day | €- | €958.00 Million | ▲ +27 days |
| 2022 | 137 days | €21.61 Billion | €157.99 Million/day | €- | €378.00 Million | — |