Telefónica S.A Defensive Interval Ratio
Telefónica S.A defensive interval ratio. Telefónica S.A (TNE2) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of €6.93 Billion (cash €-, short-term investments €162.00 Million, receivables €6.77 Billion) cover 102 days of daily cash needs of €68.05 Million/day. Explore long-term investment intensity of Telefónica S.A 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 Telefónica S.A (2016–2025)
Defensive interval ratio of Telefónica S.A from 2016 to 2025. This chart shows how Telefónica S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of €6.93 Billion can fund 102 days of operations without new revenue. Read Telefónica S.A debt and liabilities for a breakdown of total debt and financial obligations.
Telefónica S.A Defensive Interval Ratio by Year (2016–2025)
Telefónica S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Telefónica 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 Telefónica S.A (TNE2) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | €6.93 Billion | €68.05 Million/day | €- | €162.00 Million | ▼ -15 days |
| 2024 | 117 days | €8.23 Billion | €70.50 Million/day | €- | €1.20 Billion | ▲ +0 days |
| 2023 | 116 days | €7.46 Billion | €64.11 Million/day | €- | €517.00 Million | ▼ -29 days |
| 2022 | 146 days | €9.23 Billion | €63.29 Million/day | €- | €2.44 Billion | ▼ -1 days |
| 2021 | 146 days | €10.23 Billion | €69.85 Million/day | €- | €3.83 Billion | ▲ +39 days |
| 2020 | 107 days | €8.28 Billion | €77.03 Million/day | €- | €2.50 Billion | ▼ -61 days |
| 2019 | 168 days | €13.94 Billion | €82.72 Million/day | €- | €3.12 Billion | ▲ +11 days |
| 2018 | 157 days | €12.78 Billion | €81.23 Million/day | €- | €2.21 Billion | ▲ +1 days |
| 2017 | 156 days | €12.43 Billion | €79.63 Million/day | €- | €2.15 Billion | ▲ +12 days |
| 2016 | 144 days | €13.97 Billion | €97.13 Million/day | €- | €2.95 Billion | — |