Telecom Italia S.p.A (TQIR) — Defensive Interval Ratio

Latest as of December 2025: 118 days

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. See working capital position of Telecom Italia S.p.A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

€3.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€31.56 Million
Current Liabilities ÷ 365

Current Liabilities

€11.52 Billion
EUR

Telecom Italia S.p.A Defensive Interval Ratio (2013–2025)

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. See debt-free asset ratio of Telecom Italia S.p.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Telecom Italia S.p.A (2013–2025)

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 live market cap and the full company financial profile, see TQIR market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)