HELLENIC TELEC.ORG.ADR1/2 Defensive Interval Ratio
HELLENIC TELEC.ORG.ADR1/2 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. See HELLENIC TELEC.ORG.ADR1/2 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Defensive interval ratio of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 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. Read total liabilities of HELLENIC TELEC.ORG.ADR1/2 for a breakdown of total debt and financial obligations.
HELLENIC TELEC.ORG.ADR1/2 Defensive Interval Ratio by Year (2021–2025)
HELLENIC TELEC.ORG.ADR1/2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of HELLENIC TELEC.ORG.ADR1/2.
| 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 | — |