TELE2 AB UNSP.ADR/1/2 B (NCY) — Defensive Interval Ratio
TELE2 AB UNSP.ADR/1/2 B (NCY) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of €2.02 Billion (cash €-, short-term investments €44.00 Million, receivables €1.98 Billion) cover 68 days of daily cash needs of €29.87 Million/day. Check TELE2 AB UNSP.ADR/1/2 B tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TELE2 AB UNSP.ADR/1/2 B Defensive Interval Ratio (2022–2025)
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 March 2026, the ratio stands at 68 days, meaning defensive assets of €2.02 Billion can fund 68 days of operations without new revenue. Also explore NCY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TELE2 AB UNSP.ADR/1/2 B (2022–2025)
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 live market cap and the full company financial profile, see NCY company net worth.
| 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 | — |