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.
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. For the complete balance sheet picture, see TELENOR ASA SP.ADR/ O.N. total assets.
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. See TEQA 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 | 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 | — |