Teleperformance SE (TEP) — Defensive Interval Ratio

Latest as of June 2026: 318 days

Teleperformance SE (TEP) has a Defensive Interval Ratio of 318 days as of June 2026. Defensive assets of €2.41 Billion (cash €-, short-term investments €152.00 Million, receivables €2.26 Billion) cover 318 days of daily cash needs of €7.58 Million/day.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

€2.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.58 Million
Current Liabilities ÷ 365

Current Liabilities

€2.77 Billion
EUR

Teleperformance SE Defensive Interval Ratio (2001–2025)

This chart shows how Teleperformance SE's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 318 days, meaning defensive assets of €2.41 Billion can fund 318 days of operations without new revenue. For the complete balance sheet picture, see Teleperformance SE balance sheet assets.

Annual Defensive Interval Ratio for Teleperformance SE (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Teleperformance SE from 2001 to 2025, covering 25 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 TEP current assets 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 274 days €2.31 Billion €8.41 Million/day €- €122.00 Million ▲ +25 days
2024 249 days €2.29 Billion €9.21 Million/day €- €39.00 Million ▼ -38 days
2023 287 days €2.18 Billion €7.58 Million/day €- €44.00 Million ▲ +10 days
2022 277 days €1.74 Billion €6.27 Million/day €- €29.00 Million ▼ -10 days
2021 287 days €1.60 Billion €5.59 Million/day €- €21.00 Million ▼ -22 days
2020 309 days €1.39 Billion €4.50 Million/day €- €57.00 Million ▼ -28 days
2019 337 days €1.26 Billion €3.75 Million/day €- €39.00 Million ▼ -11 days
2018 348 days €1.06 Billion €3.04 Million/day €- €12.00 Million ▼ -18 days
2017 366 days €934.00 Million €2.55 Million/day €- €38.00 Million ▲ +6 days
2016 359 days €915.00 Million €2.55 Million/day €- €24.00 Million ▼ -45 days
2015 404 days €825.00 Million €2.04 Million/day €- €43.00 Million ▲ +34 days
2014 370 days €778.00 Million €2.10 Million/day €- €51.00 Million ▼ -85 days
2013 455 days €535.00 Million €1.18 Million/day €- €15.00 Million ▼ -1 days
2012 457 days €591.08 Million €1.29 Million/day €- €13.00 Million ▲ +117 days
2011 340 days €478.12 Million €1.41 Million/day €- €6.96 Million ▼ -60 days
2010 399 days €602.64 Million €1.51 Million/day €- €7.40 Million ▲ +102 days
2009 298 days €477.41 Million €1.60 Million/day €- €- ▼ -53 days
2008 350 days €525.60 Million €1.50 Million/day €- €10.52 Million ▲ +9 days
2007 341 days €450.14 Million €1.32 Million/day €- €9.51 Million ▲ +79 days
2006 262 days €353.10 Million €1.35 Million/day €- €10.43 Million ▼ -73 days
2005 334 days €350.86 Million €1.05 Million/day €- €1.82 Million ▲ +280 days
2004 54 days €40.11 Million €747.10K/day €- €6.30 Million ▲ +31 days
2003 23 days €28.46K €1.24K/day €- €- ▼ -17 days
2002 40 days €38.66K €958.77/day €- €- ▼ -4 days
2001 44 days €33.48K €753.18/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)