TELEFONICA BRASIL ADR 1 (TSPA) — Defensive Interval Ratio
TELEFONICA BRASIL ADR 1 (TSPA) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of €10.72 Billion (cash €-, short-term investments €99.10 Million, receivables €10.62 Billion) cover 155 days of daily cash needs of €69.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TELEFONICA BRASIL ADR 1 Defensive Interval Ratio (2021–2025)
This chart shows how TELEFONICA BRASIL ADR 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of €10.72 Billion can fund 155 days of operations without new revenue. For the complete balance sheet picture, see TELEFONICA BRASIL ADR 1 balance sheet assets.
Annual Defensive Interval Ratio for TELEFONICA BRASIL ADR 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TELEFONICA BRASIL 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 TELEFONICA BRASIL ADR 1 (TSPA) liquidity to equity ratio 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 | 155 days | €10.72 Billion | €69.17 Million/day | €- | €99.10 Million | ▲ +12 days |
| 2024 | 143 days | €9.47 Billion | €66.46 Million/day | €- | €0.00 | ▼ -27 days |
| 2023 | 169 days | €9.32 Billion | €55.03 Million/day | €- | €1.15 Million | ▲ +26 days |
| 2022 | 143 days | €8.69 Billion | €60.74 Million/day | €- | €1.02 Million | ▲ +11 days |
| 2021 | 132 days | €8.13 Billion | €61.53 Million/day | €- | €30.11 Million | — |