HELLENIC TELEC.ORG.ADR1/2 (OTES) — Defensive Interval Ratio
HELLENIC TELEC.ORG.ADR1/2 (OTES) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of €599.30 Million (cash €-, short-term investments €7.00 Million, receivables €592.30 Million) cover 102 days of daily cash needs of €5.85 Million/day. Check OTES tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HELLENIC TELEC.ORG.ADR1/2 Defensive Interval Ratio (2021–2025)
This chart shows how HELLENIC TELEC.ORG.ADR1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of €599.30 Million can fund 102 days of operations without new revenue. Also explore HELLENIC TELEC.ORG.ADR1/2 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025, covering 5 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 HELLENIC TELEC.ORG.ADR1/2 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | €599.30 Million | €5.85 Million/day | €- | €7.00 Million | ▼ -18 days |
| 2024 | 120 days | €542.30 Million | €4.51 Million/day | €- | €5.90 Million | ▼ 0 days |
| 2023 | 120 days | €543.20 Million | €4.52 Million/day | €- | €5.60 Million | ▲ +22 days |
| 2022 | 98 days | €476.00 Million | €4.84 Million/day | €- | €4.80 Million | ▲ +2 days |
| 2021 | 96 days | €510.00 Million | €5.31 Million/day | €- | €5.60 Million | — |