Telecom Argentina SA ADR (TEO) — Defensive Interval Ratio
Telecom Argentina SA ADR (TEO) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of $1.25 Trillion (cash $-, short-term investments $291.06 Billion, receivables $960.03 Billion) cover 137 days of daily cash needs of $9.11 Billion/day. Check tangible net worth ratio of Telecom Argentina SA ADR to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Telecom Argentina SA ADR Defensive Interval Ratio (1998–2024)
This chart shows how Telecom Argentina SA ADR's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of $1.25 Trillion can fund 137 days of operations without new revenue. Also explore net asset growth rate of Telecom Argentina SA ADR to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Telecom Argentina SA ADR (1998–2024)
The table below presents the year-by-year Defensive Interval Ratio for Telecom Argentina SA ADR from 1998 to 2024, covering 27 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 market value of Telecom Argentina SA ADR.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | $455.82 Billion | $5.37 Billion/day | $104.97 Billion | $33.58 Billion | ▼ -11 days |
| 2023 | 96 days | $631.08 Billion | $6.60 Billion/day | $35.55 Billion | $269.96 Billion | ▲ +11 days |
| 2022 | 84 days | $207.37 Billion | $2.46 Billion/day | $23.79 Billion | $26.07 Billion | ▼ -8 days |
| 2021 | 92 days | $81.34 Billion | $883.68 Million/day | $9.11 Billion | $21.01 Billion | ▼ -87 days |
| 2020 | 179 days | $51.97 Billion | $290.55 Million/day | $20.95 Billion | $6.54 Billion | ▼ -52 days |
| 2019 | 231 days | $54.47 Billion | $235.56 Million/day | $32.49 Billion | $592.00 Million | ▲ +16 days |
| 2018 | 216 days | $31.57 Billion | $146.42 Million/day | $7.71 Billion | $2.12 Billion | ▼ -34 days |
| 2017 | 249 days | $15.02 Billion | $60.24 Million/day | $1.47 Billion | $3.49 Billion | ▼ -32 days |
| 2016 | 281 days | $12.72 Billion | $45.24 Million/day | $3.01 Billion | $1.75 Billion | ▲ +119 days |
| 2015 | 162 days | $7.49 Billion | $46.34 Million/day | $- | $1.43 Billion | ▼ -16 days |
| 2014 | 178 days | $4.44 Billion | $24.92 Million/day | $- | $53.00 Million | ▲ +42 days |
| 2013 | 136 days | $3.37 Billion | $24.79 Million/day | $- | $123.00 Million | ▼ -48 days |
| 2012 | 184 days | $2.96 Billion | $16.12 Million/day | $- | $563.00 Million | ▲ +15 days |
| 2011 | 168 days | $2.55 Billion | $15.12 Million/day | $- | $637.09 Million | ▲ +24 days |
| 2010 | 145 days | $1.79 Billion | $12.36 Million/day | $- | $2.00 Million | ▲ +21 days |
| 2009 | 123 days | $1.42 Billion | $11.51 Million/day | $- | $16.00 Million | ▼ -84 days |
| 2008 | 207 days | $2.31 Billion | $11.15 Million/day | $- | $1.09 Billion | ▼ -11 days |
| 2007 | 218 days | $2.18 Billion | $9.98 Million/day | $- | $947.00 Million | ▲ +55 days |
| 2006 | 163 days | $1.51 Billion | $9.23 Million/day | $- | $631.06 Million | ▼ -66 days |
| 2005 | 230 days | $1.39 Billion | $6.04 Million/day | $- | $596.71 Million | ▲ +76 days |
| 2004 | 154 days | $4.35 Billion | $28.24 Million/day | $- | $3.66 Billion | ▲ +46 days |
| 2003 | 108 days | $3.18 Billion | $29.49 Million/day | $- | $2.45 Billion | ▲ +45 days |
| 2002 | 63 days | $2.04 Billion | $32.21 Million/day | $- | $1.36 Billion | ▼ -161 days |
| 2001 | 224 days | $1.12 Billion | $5.00 Million/day | $- | $153.14 Million | ▼ -66 days |
| 2000 | 290 days | $1.67 Billion | $5.76 Million/day | $- | $708.00 Million | ▲ +109 days |
| 1999 | 181 days | $802.92 Million | $4.43 Million/day | $- | $- | ▼ -73 days |
| 1998 | 254 days | $860.93 Million | $3.39 Million/day | $- | $- | — |