Deutsche Telekom AG (DTEA) — Defensive Interval Ratio
Deutsche Telekom AG (DTEA) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of €16.93 Billion (cash €-, short-term investments €85.00 Million, receivables €16.84 Billion) cover 168 days of daily cash needs of €100.95 Million/day. Check DTEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deutsche Telekom AG Defensive Interval Ratio (2016–2025)
This chart shows how Deutsche Telekom AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of €16.93 Billion can fund 168 days of operations without new revenue. Also explore DTEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Deutsche Telekom AG (2016–2025)
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 live market cap and the full company financial profile, see Deutsche Telekom AG stock valuation.
| 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 | — |