Telecom Italia S.p.A Defensive Interval Ratio
Telecom Italia S.p.A defensive interval ratio. Telecom Italia S.p.A (TQIR) 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. Explore investment intensity of Telecom Italia S.p.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 Telecom Italia S.p.A (2013–2025)
Defensive interval ratio of Telecom Italia S.p.A from 2013 to 2025. This chart shows how Telecom Italia S.p.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 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 TQIR total liabilities for a breakdown of total debt and financial obligations.
Telecom Italia S.p.A Defensive Interval Ratio by Year (2013–2025)
Telecom Italia S.p.A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Telecom Italia S.p.A from 2013 to 2025, covering 13 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 Telecom Italia S.p.A balance sheet assets.
| 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 | ▼ -26 days |
| 2020 | 136 days | €4.16 Billion | €30.59 Million/day | €- | €1.25 Billion | ▼ -19 days |
| 2019 | 155 days | €5.07 Billion | €32.68 Million/day | €- | €877.00 Million | ▲ +5 days |
| 2018 | 150 days | €5.29 Billion | €35.29 Million/day | €- | €1.13 Billion | ▼ -7 days |
| 2017 | 157 days | €5.34 Billion | €33.94 Million/day | €- | €1.09 Billion | ▼ -35 days |
| 2016 | 192 days | €6.49 Billion | €33.81 Million/day | €- | €1.62 Billion | ▲ +60 days |
| 2015 | 132 days | €5.70 Billion | €43.23 Million/day | €- | €997.00 Million | ▼ -29 days |
| 2014 | 161 days | €6.45 Billion | €40.04 Million/day | €- | €1.30 Billion | ▲ +18 days |
| 2013 | 143 days | €6.41 Billion | €44.79 Million/day | €- | €1.35 Billion | — |