Deutsche Telekom AG Defensive Interval Ratio
Deutsche Telekom AG defensive interval ratio. Deutsche Telekom AG (DTE) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of €29.72 Billion (cash €5.75 Billion, short-term investments €4.71 Billion, receivables €19.27 Billion) cover 282 days of daily cash needs of €105.27 Million/day. Explore Deutsche Telekom AG long-term investment allocation 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 Deutsche Telekom AG (1996–2024)
Defensive interval ratio of Deutsche Telekom AG from 1996 to 2024. This chart shows how Deutsche Telekom AG's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 282 days, meaning defensive assets of €29.72 Billion can fund 282 days of operations without new revenue. Read DTE total debt and obligations for a breakdown of total debt and financial obligations.
Deutsche Telekom AG Defensive Interval Ratio by Year (1996–2024)
Deutsche Telekom AG defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Deutsche Telekom AG from 1996 to 2024, covering 29 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 DTE total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 334 days | €32.24 Billion | €96.39 Million/day | €8.47 Billion | €6.00 Million | ▲ +23 days |
| 2023 | 312 days | €30.82 Billion | €98.81 Million/day | €7.27 Billion | €6.00 Million | ▲ +72 days |
| 2022 | 239 days | €29.78 Billion | €124.35 Million/day | €5.77 Billion | €5.00 Million | ▼ -97 days |
| 2021 | 337 days | €35.80 Billion | €106.31 Million/day | €7.62 Billion | €6.00 Million | ▲ +11 days |
| 2020 | 325 days | €33.11 Billion | €101.74 Million/day | €12.94 Billion | €5.00 Million | ▲ +84 days |
| 2019 | 241 days | €21.76 Billion | €90.17 Million/day | €5.39 Billion | €28.00 Million | ▲ +48 days |
| 2018 | 193 days | €15.44 Billion | €79.85 Million/day | €3.68 Billion | €12.00 Million | ▲ +22 days |
| 2017 | 171 days | €12.82 Billion | €74.98 Million/day | €3.31 Billion | €8.00 Million | ▼ -87 days |
| 2016 | 258 days | €23.41 Billion | €90.76 Million/day | €7.75 Billion | €15.00 Million | ▲ +93 days |
| 2015 | 165 days | €15.14 Billion | €91.91 Million/day | €- | €3.11 Billion | ▼ -9 days |
| 2014 | 173 days | €13.40 Billion | €77.25 Million/day | €- | €227.00 Million | ▲ +7 days |
| 2013 | 167 days | €10.27 Billion | €61.63 Million/day | €- | €115.00 Million | ▲ +63 days |
| 2012 | 103 days | €6.52 Billion | €63.04 Million/day | €- | €101.00 Million | ▼ -31 days |
| 2011 | 134 days | €8.93 Billion | €66.68 Million/day | €- | €2.37 Billion | ▲ +6 days |
| 2010 | 128 days | €9.26 Billion | €72.47 Million/day | €- | €2.37 Billion | ▼ -81 days |
| 2009 | 209 days | €14.20 Billion | €67.93 Million/day | €- | €7.44 Billion | ▲ +100 days |
| 2008 | 109 days | €7.41 Billion | €68.29 Million/day | €- | €17.24 Million | ▼ -43 days |
| 2007 | 152 days | €9.65 Billion | €63.57 Million/day | €- | €384.00 Million | ▼ -16 days |
| 2006 | 168 days | €10.15 Billion | €60.51 Million/day | €- | €422.00 Million | ▲ +30 days |
| 2005 | 137 days | €9.40 Billion | €68.38 Million/day | €- | €444.00 Million | ▲ +28 days |
| 2004 | 109 days | €7.87 Billion | €71.98 Million/day | €- | €88.00 Million | ▲ +12 days |
| 2003 | 97 days | €5.92 Billion | €61.06 Million/day | €- | €172.31 Million | ▼ -71 days |
| 2002 | 168 days | €8.60 Billion | €51.14 Million/day | €- | €413.59 Million | ▼ 0 days |
| 2001 | 168 days | €11.09 Billion | €65.87 Million/day | €- | €703.57 Million | ▲ +18 days |
| 2000 | 150 days | €9.55 Billion | €63.67 Million/day | €- | €2.38 Billion | ▼ -46 days |
| 1999 | 196 days | €7.75 Billion | €39.54 Million/day | €- | €2.07 Billion | ▲ +62 days |
| 1998 | 134 days | €4.12 Billion | €30.76 Million/day | €- | €- | ▼ -13 days |
| 1997 | 147 days | €4.16 Billion | €28.37 Million/day | €- | €- | ▲ +37 days |
| 1996 | 110 days | €3.89 Billion | €35.51 Million/day | €- | €- | — |