TELECOM ITALIA ADR 1 Defensive Interval Ratio
TELECOM ITALIA ADR 1 defensive interval ratio. TELECOM ITALIA ADR 1 (TQIA) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of €3.79 Billion (cash €-, short-term investments €1.16 Billion, receivables €2.63 Billion) cover 138 days of daily cash needs of €27.45 Million/day. See TELECOM ITALIA ADR 1 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 TELECOM ITALIA ADR 1 (2021–2025)
Defensive interval ratio of TELECOM ITALIA ADR 1 from 2021 to 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 June 2026, the ratio stands at 138 days, meaning defensive assets of €3.79 Billion can fund 138 days of operations without new revenue. Read TQIA total liabilities for a breakdown of total debt and financial obligations.
TELECOM ITALIA ADR 1 Defensive Interval Ratio by Year (2021–2025)
TELECOM ITALIA ADR 1 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see TQIA asset 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 | — |