Telia Company AB Defensive Interval Ratio

Latest as of December 2025: 318 days

Telia Company AB defensive interval ratio. Telia Company AB (TELIA) has a Defensive Interval Ratio of 318 days as of December 2025. Defensive assets of Skr29.30 Billion (cash Skr11.53 Billion, short-term investments Skr-, receivables Skr17.77 Billion) cover 318 days of daily cash needs of Skr92.14 Million/day. Explore TELIA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

Skr29.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr92.14 Million
Current Liabilities ÷ 365

Current Liabilities

Skr33.63 Billion
SEK

Defensive Interval Ratio of Telia Company AB (2000–2025)

Defensive interval ratio of Telia Company AB from 2000 to 2025. This chart shows how Telia Company AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 318 days, meaning defensive assets of Skr29.30 Billion can fund 318 days of operations without new revenue. Read TELIA liabilities breakdown for a breakdown of total debt and financial obligations.

Telia Company AB Defensive Interval Ratio by Year (2000–2025)

Telia Company AB defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Telia Company AB from 2000 to 2025, covering 26 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 Telia Company AB total assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 138 days Skr12.67 Billion Skr92.14 Million/day Skr- Skr- ▼ -14 days
2024 152 days Skr17.09 Billion Skr112.67 Million/day Skr- Skr1.12 Billion ▲ +33 days
2023 118 days Skr17.54 Billion Skr148.38 Million/day Skr403.00 Million Skr7.50 Billion ▼ -153 days
2022 271 days Skr31.76 Billion Skr117.10 Million/day Skr6.87 Billion Skr2.31 Billion ▲ +77 days
2021 194 days Skr22.74 Billion Skr117.11 Million/day Skr- Skr6.10 Billion ▼ -27 days
2020 221 days Skr24.26 Billion Skr109.87 Million/day Skr- Skr2.83 Billion ▲ +4 days
2019 217 days Skr29.91 Billion Skr137.77 Million/day Skr- Skr8.43 Billion ▼ -36 days
2018 253 days Skr26.95 Billion Skr106.69 Million/day Skr1.00 Million Skr513.00 Million ▼ -345 days
2017 598 days Skr52.20 Billion Skr87.33 Million/day Skr-1.00 Million Skr13.56 Billion ▲ +498 days
2016 100 days Skr15.50 Billion Skr155.69 Million/day Skr- Skr5.66 Billion ▼ -123 days
2015 223 days Skr26.05 Billion Skr116.82 Million/day Skr- Skr5.63 Billion ▲ +78 days
2014 145 days Skr14.87 Billion Skr102.85 Million/day Skr- Skr3.15 Billion ▲ +20 days
2013 124 days Skr12.46 Billion Skr100.46 Million/day Skr- Skr351.00 Million ▼ -20 days
2012 144 days Skr14.00 Billion Skr97.42 Million/day Skr- Skr163.00 Million ▼ -54 days
2011 197 days Skr19.57 Billion Skr99.09 Million/day Skr- Skr-1.03 Billion ▲ +50 days
2010 148 days Skr13.17 Billion Skr89.04 Million/day Skr- Skr-6.68 Billion ▲ +15 days
2009 133 days Skr13.26 Billion Skr99.43 Million/day Skr- Skr-6.65 Billion ▼ -81 days
2008 214 days Skr24.39 Billion Skr113.70 Million/day Skr- Skr1.07 Billion ▼ -7 days
2007 222 days Skr17.91 Billion Skr80.82 Million/day Skr- Skr-3.37 Billion ▲ +14 days
2006 208 days Skr17.27 Billion Skr83.14 Million/day Skr- Skr-4.12 Billion ▼ -46 days
2005 253 days Skr21.02 Billion Skr82.93 Million/day Skr- Skr- ▼ -94 days
2004 347 days Skr33.38 Billion Skr96.19 Million/day Skr- Skr12.07 Billion ▼ -37 days
2003 384 days Skr32.86 Billion Skr85.61 Million/day Skr- Skr8.66 Billion ▲ +172 days
2002 212 days Skr23.16 Billion Skr109.12 Million/day Skr- Skr3.83 Billion ▼ -149 days
2001 361 days Skr26.48 Billion Skr73.30 Million/day Skr- Skr7.60 Billion ▲ +92 days
2000 269 days Skr24.46 Billion Skr90.82 Million/day Skr- Skr178.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)