Telefónica S.A Defensive Interval Ratio
Telefónica S.A defensive interval ratio. Telefónica S.A (TEFN) has a Defensive Interval Ratio of 187 days as of September 2025. Defensive assets of MX$11.57 Billion (cash MX$-, short-term investments MX$1.96 Billion, receivables MX$9.61 Billion) cover 187 days of daily cash needs of MX$61.71 Million/day. Explore how much of Telefónica S.A's assets are long-term investments 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 Telefónica S.A (2013–2024)
Defensive interval ratio of Telefónica S.A from 2013 to 2024. This chart shows how Telefónica S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 187 days, meaning defensive assets of MX$11.57 Billion can fund 187 days of operations without new revenue. Read TEFN total debt and obligations for a breakdown of total debt and financial obligations.
Telefónica S.A Defensive Interval Ratio by Year (2013–2024)
Telefónica S.A defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Telefónica S.A from 2013 to 2024, covering 12 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 Telefónica S.A assets under control.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 117 days | MX$8.23 Billion | MX$70.50 Million/day | MX$- | MX$1.20 Billion | ▲ +0 days |
| 2023 | 116 days | MX$7.46 Billion | MX$64.11 Million/day | MX$- | MX$517.00 Million | ▼ -29 days |
| 2022 | 146 days | MX$9.23 Billion | MX$63.29 Million/day | MX$- | MX$2.44 Billion | ▼ -1 days |
| 2021 | 146 days | MX$10.23 Billion | MX$69.85 Million/day | MX$- | MX$3.83 Billion | ▲ +39 days |
| 2020 | 107 days | MX$8.28 Billion | MX$77.03 Million/day | MX$- | MX$2.50 Billion | ▼ -61 days |
| 2019 | 168 days | MX$13.94 Billion | MX$82.72 Million/day | MX$- | MX$3.12 Billion | ▲ +11 days |
| 2018 | 157 days | MX$12.78 Billion | MX$81.23 Million/day | MX$- | MX$2.21 Billion | ▲ +1 days |
| 2017 | 156 days | MX$12.43 Billion | MX$79.63 Million/day | MX$- | MX$2.15 Billion | ▲ +12 days |
| 2016 | 144 days | MX$13.97 Billion | MX$97.13 Million/day | MX$- | MX$2.95 Billion | ▲ +23 days |
| 2015 | 121 days | MX$11.36 Billion | MX$94.20 Million/day | MX$- | MX$691.00 Million | ▼ -44 days |
| 2014 | 165 days | MX$13.43 Billion | MX$81.39 Million/day | MX$- | MX$2.12 Billion | ▲ +16 days |
| 2013 | 149 days | MX$11.87 Billion | MX$79.85 Million/day | MX$- | MX$1.71 Billion | — |