TELEPERFORMANCE SE ADR (RCF0) — Defensive Interval Ratio
TELEPERFORMANCE SE ADR (RCF0) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of €2.13 Billion (cash €-, short-term investments €36.00 Million, receivables €2.10 Billion) cover 254 days of daily cash needs of €8.41 Million/day. See RCF0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TELEPERFORMANCE SE ADR Defensive Interval Ratio (2021–2025)
This chart shows how TELEPERFORMANCE SE ADR's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 254 days, meaning defensive assets of €2.13 Billion can fund 254 days of operations without new revenue. See TELEPERFORMANCE SE ADR balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TELEPERFORMANCE SE ADR (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TELEPERFORMANCE SE ADR 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 TELEPERFORMANCE SE ADR (RCF0) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | €2.13 Billion | €8.41 Million/day | €- | €36.00 Million | ▲ +11 days |
| 2024 | 243 days | €2.24 Billion | €9.21 Million/day | €- | €39.00 Million | ▼ -53 days |
| 2023 | 296 days | €2.24 Billion | €7.58 Million/day | €- | €111.00 Million | ▲ +13 days |
| 2022 | 283 days | €1.77 Billion | €6.27 Million/day | €- | €66.00 Million | ▼ -8 days |
| 2021 | 291 days | €1.63 Billion | €5.59 Million/day | €- | €46.00 Million | — |