Telecom Argentina S.A Defensive Interval Ratio
Telecom Argentina S.A defensive interval ratio. Telecom Argentina S.A (TEO) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of €1.37 Trillion (cash €-, short-term investments €555.45 Billion, receivables €813.28 Billion) cover 138 days of daily cash needs of €9.95 Billion/day. Explore TEO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Telecom Argentina S.A (2016–2025)
Defensive interval ratio of Telecom Argentina S.A from 2016 to 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 June 2026, the ratio stands at 138 days, meaning defensive assets of €1.37 Trillion can fund 138 days of operations without new revenue. Read Telecom Argentina S.A debt and liabilities for a breakdown of total debt and financial obligations.
Telecom Argentina S.A Defensive Interval Ratio by Year (2016–2025)
Telecom Argentina S.A defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Telecom Argentina S.A total assets.
| 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 | — |