TELEPERFORMANCE SE ADR (RCF0) — Defensive Interval Ratio
TELEPERFORMANCE SE ADR (RCF0) has a Defensive Interval Ratio of 303 days as of June 2026. Defensive assets of €2.30 Billion (cash €-, short-term investments €152.00 Million, receivables €2.15 Billion) cover 303 days of daily cash needs of €7.58 Million/day.
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 June 2026, the ratio stands at 303 days, meaning defensive assets of €2.30 Billion can fund 303 days of operations without new revenue. For the complete balance sheet picture, see RCF0 current and non-current assets.
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. See RCF0 net 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 | 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 | — |