TELENOR ASA SP.ADR/ O.N. Defensive Interval Ratio
TELENOR ASA SP.ADR/ O.N. 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. See TELENOR ASA SP.ADR/ O.N. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TELENOR ASA SP.ADR/ O.N. (2022–2025)
Defensive interval ratio of TELENOR ASA SP.ADR/ O.N. from 2022 to 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. Read TEQA current and long-term liabilities for a breakdown of total debt and financial obligations.
TELENOR ASA SP.ADR/ O.N. Defensive Interval Ratio by Year (2022–2025)
TELENOR ASA SP.ADR/ O.N. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see TEQA total assets.
| 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 | — |