TELECOM ITAL.RISP. ADR/10 Defensive Interval Ratio
TELECOM ITAL.RISP. ADR/10 defensive interval ratio. TELECOM ITAL.RISP. ADR/10 (TQI1) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of €3.71 Billion (cash €-, short-term investments €1.37 Billion, receivables €2.35 Billion) cover 118 days of daily cash needs of €31.56 Million/day. See TQI1 working capital efficiency 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 TELECOM ITAL.RISP. ADR/10 (2021–2025)
Defensive interval ratio of TELECOM ITAL.RISP. ADR/10 from 2021 to 2025. This chart shows how TELECOM ITAL.RISP. ADR/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of €3.71 Billion can fund 118 days of operations without new revenue. Read TELECOM ITAL.RISP. ADR/10 total liabilities for a breakdown of total debt and financial obligations.
TELECOM ITAL.RISP. ADR/10 Defensive Interval Ratio by Year (2021–2025)
TELECOM ITAL.RISP. ADR/10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TELECOM ITAL.RISP. ADR/10 from 2021 to 2025, covering 5 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 total assets of TELECOM ITAL.RISP. ADR/10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | €3.71 Billion | €31.56 Million/day | €- | €1.37 Billion | ▼ -4 days |
| 2024 | 122 days | €3.85 Billion | €31.54 Million/day | €- | €1.54 Billion | ▲ +13 days |
| 2023 | 109 days | €4.79 Billion | €43.89 Million/day | €- | €1.88 Billion | ▼ -2 days |
| 2022 | 111 days | €4.32 Billion | €38.75 Million/day | €- | €1.45 Billion | ▲ +2 days |
| 2021 | 110 days | €4.92 Billion | €44.83 Million/day | €- | €2.25 Billion | — |