Telekom Austria AG (TKA) — Defensive Interval Ratio

Latest as of June 2025: 173 days

Telekom Austria AG (TKA) has a Defensive Interval Ratio of 173 days as of June 2025. Defensive assets of €1.03 Billion (cash €-, short-term investments €90.00 Million, receivables €941.00 Million) cover 173 days of daily cash needs of €5.96 Million/day.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

€1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.96 Million
Current Liabilities ÷ 365

Current Liabilities

€2.17 Billion
EUR

Telekom Austria AG Defensive Interval Ratio (2004–2024)

This chart shows how Telekom Austria AG's Defensive Interval Ratio has evolved across 13 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 173 days, meaning defensive assets of €1.03 Billion can fund 173 days of operations without new revenue. For the complete balance sheet picture, see Telekom Austria AG assets under control.

Annual Defensive Interval Ratio for Telekom Austria AG (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Telekom Austria AG from 2004 to 2024, covering 13 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 Telekom Austria AG working capital to net assets 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)
2024 196 days €1.01 Billion €5.18 Million/day €- €63.00 Million ▲ +12 days
2023 184 days €927.73 Million €5.05 Million/day €- €84.65 Million ▲ +46 days
2022 137 days €905.93 Million €6.61 Million/day €- €66.31 Million ▲ +29 days
2021 108 days €869.71 Million €8.06 Million/day €- €87.35 Million ▼ -60 days
2020 168 days €943.73 Million €5.61 Million/day €- €169.05 Million ▼ -63 days
2019 231 days €1.04 Billion €4.49 Million/day €- €3.83 Million ▲ +26 days
2018 205 days €982.25 Million €4.79 Million/day €- €6.77 Million ▼ -95 days
2017 300 days €1.01 Billion €3.37 Million/day €- €152.14 Million ▲ +127 days
2016 172 days €873.00 Million €5.06 Million/day €- €140.94 Million ▲ +57 days
2015 115 days €712.83 Million €6.17 Million/day €- €8.98 Million ▼ -50 days
2006 166 days €993.49 Million €5.99 Million/day €- €19.18 Million ▲ +27 days
2005 138 days €861.61 Million €6.23 Million/day €- €8.65 Million ▲ +10 days
2004 128 days €895.64 Million €7.00 Million/day €- €14.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)