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.
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. For the complete balance sheet picture, see total assets of HELLENIC TELEC.ORG.ADR1/2.
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. See HELLENIC TELEC.ORG.ADR1/2 (OTES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |