TELEFONICA BRASIL ADR 1 Defensive Interval Ratio
TELEFONICA BRASIL ADR 1 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. Explore TSPA long-term investments to assets 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 TELEFONICA BRASIL ADR 1 (2021–2025)
Defensive interval ratio of TELEFONICA BRASIL ADR 1 from 2021 to 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. Read TELEFONICA BRASIL ADR 1 (TSPA) financial obligations for a breakdown of total debt and financial obligations.
TELEFONICA BRASIL ADR 1 Defensive Interval Ratio by Year (2021–2025)
TELEFONICA BRASIL ADR 1 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see TELEFONICA BRASIL ADR 1 asset portfolio.
| 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 | — |