Deutsche Telekom AG Defensive Interval Ratio
Deutsche Telekom AG defensive interval ratio. Deutsche Telekom AG (DTEA) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of €20.99 Billion (cash €-, short-term investments €4.28 Billion, receivables €16.71 Billion) cover 201 days of daily cash needs of €104.32 Million/day. See Deutsche Telekom AG short-term liquidity ratio 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 Deutsche Telekom AG (2016–2025)
Defensive interval ratio of Deutsche Telekom AG from 2016 to 2025. This chart shows how Deutsche Telekom AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 201 days, meaning defensive assets of €20.99 Billion can fund 201 days of operations without new revenue. Read DTEA current and long-term liabilities for a breakdown of total debt and financial obligations.
Deutsche Telekom AG Defensive Interval Ratio by Year (2016–2025)
Deutsche Telekom AG defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Deutsche Telekom AG from 2016 to 2025, covering 10 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 balance sheet size of Deutsche Telekom AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €16.93 Billion | €100.95 Million/day | €- | €85.00 Million | ▼ -3 days |
| 2024 | 170 days | €16.42 Billion | €96.39 Million/day | €- | €6.00 Million | ▲ +7 days |
| 2023 | 164 days | €16.16 Billion | €98.81 Million/day | €- | €6.00 Million | ▲ +29 days |
| 2022 | 135 days | €16.77 Billion | €124.35 Million/day | €- | €5.00 Million | ▼ -9 days |
| 2021 | 144 days | €15.30 Billion | €106.31 Million/day | €- | €6.00 Million | ▲ +31 days |
| 2020 | 113 days | €11.48 Billion | €101.74 Million/day | €- | €5.00 Million | ▼ -68 days |
| 2019 | 181 days | €16.29 Billion | €90.17 Million/day | €- | €29.00 Million | ▼ -6 days |
| 2018 | 187 days | €14.94 Billion | €79.85 Million/day | €- | €12.00 Million | ▲ +14 days |
| 2017 | 173 days | €12.98 Billion | €74.98 Million/day | €- | €8.00 Million | ▲ +11 days |
| 2016 | 162 days | €14.70 Billion | €90.76 Million/day | €- | €15.00 Million | — |