TELENOR ASA SP.ADR/ O.N. (TEQA) — Defensive Interval Ratio
TELENOR ASA SP.ADR/ O.N. (TEQA) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of €22.02 Billion (cash €-, short-term investments €9.44 Billion, receivables €12.58 Billion) cover 179 days of daily cash needs of €123.33 Million/day. Check TELENOR ASA SP.ADR/ O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TELENOR ASA SP.ADR/ O.N. Defensive Interval Ratio (2022–2025)
This chart shows how TELENOR ASA SP.ADR/ O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of €22.02 Billion can fund 179 days of operations without new revenue. Also explore net asset momentum of TELENOR ASA SP.ADR/ O.N. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TELENOR ASA SP.ADR/ O.N. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TELENOR ASA SP.ADR/ O.N. from 2022 to 2025, covering 4 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 TELENOR ASA SP.ADR/ O.N. (TEQA) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | €11.38 Billion | €123.53 Million/day | €- | €825.00 Million | ▲ +5 days |
| 2024 | 87 days | €11.03 Billion | €127.08 Million/day | €- | €401.00 Million | ▼ -14 days |
| 2023 | 101 days | €12.71 Billion | €126.00 Million/day | €- | €327.00 Million | ▲ +1 days |
| 2022 | 100 days | €14.68 Billion | €147.33 Million/day | €- | €327.00 Million | — |