TELECOM ITALIA ADR 1 (TQIA) — Defensive Interval Ratio
TELECOM ITALIA ADR 1 (TQIA) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TELECOM ITALIA ADR 1 Defensive Interval Ratio (2021–2025)
This chart shows how TELECOM ITALIA ADR 1'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. For the complete balance sheet picture, see how large is TELECOM ITALIA ADR 1's balance sheet.
Annual Defensive Interval Ratio for TELECOM ITALIA ADR 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TELECOM ITALIA ADR 1 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. See how liquid is TELECOM ITALIA ADR 1's working capital 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 | 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 | — |