Telecom Argentina S.A (TEO) — Defensive Interval Ratio
Telecom Argentina S.A (TEO) has a Defensive Interval Ratio of 107 days as of December 2025. Defensive assets of €1.12 Trillion (cash €-, short-term investments €323.06 Billion, receivables €799.19 Billion) cover 107 days of daily cash needs of €10.52 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Telecom Argentina S.A Defensive Interval Ratio (2016–2025)
This chart shows how Telecom Argentina S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 107 days, meaning defensive assets of €1.12 Trillion can fund 107 days of operations without new revenue. For the complete balance sheet picture, see TEO current and non-current assets.
Annual Defensive Interval Ratio for Telecom Argentina S.A (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Telecom Argentina S.A from 2016 to 2025, covering 10 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 Telecom Argentina S.A short-term liquidity 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 | 107 days | €1.12 Trillion | €10.52 Billion/day | €- | €323.06 Billion | ▲ +28 days |
| 2024 | 79 days | €422.96 Billion | €5.37 Billion/day | €- | €33.58 Billion | ▼ -83 days |
| 2023 | 162 days | €489.70 Billion | €3.03 Billion/day | €- | €123.97 Billion | ▼ -58 days |
| 2022 | 219 days | €173.35 Billion | €789.89 Million/day | €- | €8.37 Billion | ▲ +57 days |
| 2021 | 163 days | €73.79 Billion | €453.65 Million/day | €- | €10.79 Billion | ▲ +48 days |
| 2020 | 115 days | €50.32 Billion | €438.56 Million/day | €- | €6.54 Billion | ▲ +28 days |
| 2019 | 87 days | €27.95 Billion | €320.70 Million/day | €- | €429.00 Million | ▼ -58 days |
| 2018 | 145 days | €32.60 Billion | €225.26 Million/day | €- | €1.37 Billion | ▲ +18 days |
| 2017 | 127 days | €6.45 Billion | €51.02 Million/day | €- | €3.43 Billion | ▼ -61 days |
| 2016 | 187 days | €3.69 Billion | €19.73 Million/day | €- | €1.75 Billion | — |