TELE2 AB UNSP.ADR/1/2 B Defensive Interval Ratio

Latest as of June 2026: 57 days

TELE2 AB UNSP.ADR/1/2 B defensive interval ratio. TELE2 AB UNSP.ADR/1/2 B (NCY) has a Defensive Interval Ratio of 57 days as of June 2026. Defensive assets of €2.09 Billion (cash €-, short-term investments €97.00 Million, receivables €1.99 Billion) cover 57 days of daily cash needs of €36.87 Million/day. See TELE2 AB UNSP.ADR/1/2 B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

€2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€36.87 Million
Current Liabilities ÷ 365

Current Liabilities

€13.46 Billion
EUR

Defensive Interval Ratio of TELE2 AB UNSP.ADR/1/2 B (2022–2025)

Defensive interval ratio of TELE2 AB UNSP.ADR/1/2 B from 2022 to 2025. This chart shows how TELE2 AB UNSP.ADR/1/2 B's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 57 days, meaning defensive assets of €2.09 Billion can fund 57 days of operations without new revenue. Read how much debt does TELE2 AB UNSP.ADR/1/2 B carry for a breakdown of total debt and financial obligations.

TELE2 AB UNSP.ADR/1/2 B Defensive Interval Ratio by Year (2022–2025)

TELE2 AB UNSP.ADR/1/2 B defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TELE2 AB UNSP.ADR/1/2 B 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 TELE2 AB UNSP.ADR/1/2 B assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 59 days €2.14 Billion €36.14 Million/day €- €56.00 Million ▲ +1 days
2024 58 days €2.09 Billion €35.83 Million/day €- €74.00 Million ▼ -4 days
2023 62 days €2.19 Billion €35.22 Million/day €- €84.00 Million ▼ -13 days
2022 76 days €2.14 Billion €28.26 Million/day €- €156.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)