Deutsche Telekom AG (DTE) — Defensive Interval Ratio

Latest as of September 2025: 282 days

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. See Deutsche Telekom AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

€29.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€105.27 Million
Current Liabilities ÷ 365

Current Liabilities

€38.42 Billion
EUR

Deutsche Telekom AG Defensive Interval Ratio (1996–2024)

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. See Deutsche Telekom AG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Deutsche Telekom AG (1996–2024)

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 live market cap and the full company financial profile, see DTE company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)