Cellnex Telecom SA Defensive Interval Ratio

Latest as of June 2026: 86 days

Cellnex Telecom SA defensive interval ratio. Cellnex Telecom SA (CLNX) has a Defensive Interval Ratio of 86 days as of June 2026. Defensive assets of €1.13 Billion (cash €-, short-term investments €3.44 Million, receivables €1.13 Billion) cover 86 days of daily cash needs of €13.14 Million/day. Explore Cellnex Telecom SA (CLNX) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

€1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€13.14 Million
Current Liabilities ÷ 365

Current Liabilities

€4.80 Billion
EUR

Defensive Interval Ratio of Cellnex Telecom SA (2011–2025)

Defensive interval ratio of Cellnex Telecom SA from 2011 to 2025. This chart shows how Cellnex Telecom SA's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 86 days, meaning defensive assets of €1.13 Billion can fund 86 days of operations without new revenue. Read how much debt does Cellnex Telecom SA carry for a breakdown of total debt and financial obligations.

Cellnex Telecom SA Defensive Interval Ratio by Year (2011–2025)

Cellnex Telecom SA defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cellnex Telecom SA from 2011 to 2025, covering 14 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 Cellnex Telecom SA total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 73 days €993.59 Million €13.54 Million/day €- €3.39 Million ▼ -20 days
2024 94 days €973.92 Million €10.41 Million/day €- €- ▼ -9 days
2023 102 days €907.57 Million €8.87 Million/day €- €7.28 Million ▼ -139 days
2022 241 days €1.51 Billion €6.26 Million/day €328.33 Million €3.66 Million ▼ -76 days
2021 317 days €2.37 Billion €7.46 Million/day €1.20 Billion €3.15 Million ▼ -936 days
2020 1254 days €3.68 Billion €2.93 Million/day €3.17 Billion €2.07 Million ▲ +1112 days
2019 142 days €256.30 Million €1.81 Million/day €- €2.02 Million ▲ +54 days
2018 87 days €121.92 Million €1.40 Million/day €- €3.80 Million ▼ -82 days
2017 170 days €153.78 Million €906.72K/day €- €48.07 Million ▼ -101 days
2016 270 days €141.43 Million €523.12K/day €- €37.07 Million ▼ -4 days
2015 274 days €149.46 Million €544.98K/day €- €53.61 Million ▼ -32 days
2014 306 days €188.10 Million €614.52K/day €- €936.00K ▼ -118 days
2013 424 days €163.60 Million €386.12K/day €- €16.00K ▼ -215 days
2011 639 days €168.87 Million €264.25K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)