Telefonica SA ADR (TEF) — Strategic Asset Allocation Index

Latest as of September 2025: 195.0%

Telefonica SA ADR (TEF) has a Strategic Asset Allocation Index of 195.0% as of September 2025. Strategic assets (PP&E of $26.53 Billion plus long-term investments of $15.09 Billion) total $41.62 Billion, measured against net assets of $21.34 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

195.0%
Strategic Assets / Net Assets

Strategic Assets

$41.62 Billion
PP&E + LT Investments

PP&E

$26.53 Billion
USD

Net Assets

$21.34 Billion
USD

Telefonica SA ADR Strategic Asset Allocation Index (2000–2024)

This chart shows how Telefonica SA ADR's Strategic Asset Allocation Index has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the index stands at 195.0%, representing strategic assets of $41.62 Billion against net assets of $21.34 Billion USD. Explore TEF operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Telefonica SA ADR (2000–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Telefonica SA ADR from 2000 to 2024, covering 25 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Telefonica SA ADR stock valuation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 171.0% $38.91 Billion $29.35 Billion $9.56 Billion $22.75 Billion ▲ +18.5 pp
2023 152.6% $41.34 Billion $31.39 Billion $9.95 Billion $27.10 Billion ▲ +10.5 pp
2022 142.1% $45.06 Billion $31.99 Billion $13.06 Billion $31.71 Billion ▼ -12.8 pp
2021 155.0% $44.45 Billion $30.30 Billion $14.14 Billion $28.68 Billion ▼ -8.7 pp
2020 163.7% $29.89 Billion $28.75 Billion $1.14 Billion $18.26 Billion ▲ +5.5 pp
2019 158.2% $40.26 Billion $39.17 Billion $1.09 Billion $25.45 Billion ▲ +28.5 pp
2018 129.7% $34.99 Billion $33.30 Billion $1.69 Billion $26.98 Billion ▼ -29.9 pp
2017 159.5% $42.47 Billion $34.23 Billion $8.24 Billion $26.62 Billion ▼ -3.3 pp
2016 162.9% $46.23 Billion $36.39 Billion $9.84 Billion $28.39 Billion ▲ +31.7 pp
2015 131.2% $36.16 Billion $33.91 Billion $2.25 Billion $27.56 Billion ▼ -8.8 pp
2014 140.0% $42.41 Billion $40.35 Billion $2.07 Billion $30.29 Billion ▼ -26.4 pp
2013 166.5% $45.74 Billion $42.77 Billion $2.97 Billion $27.48 Billion ▼ -0.5 pp
2012 166.9% $46.18 Billion $46.18 Billion $- $27.66 Billion ▼ -1.1 pp
2011 168.0% $46.01 Billion $46.01 Billion $- $27.38 Billion ▲ +18.1 pp
2010 149.9% $47.50 Billion $47.50 Billion $- $31.68 Billion ▼ -39.0 pp
2009 188.9% $45.86 Billion $45.86 Billion $- $24.27 Billion ▼ -28.4 pp
2008 217.3% $42.52 Billion $42.52 Billion $- $19.56 Billion ▲ +9.9 pp
2007 207.4% $47.40 Billion $47.40 Billion $- $22.86 Billion ▼ -16.2 pp
2006 223.6% $44.72 Billion $44.72 Billion $- $20.00 Billion ▲ +18.3 pp
2005 205.3% $33.15 Billion $33.15 Billion $- $16.15 Billion ▲ +47.2 pp
2004 158.2% $31.61 Billion $31.61 Billion $- $19.99 Billion ▲ +13.3 pp
2003 144.9% $30.63 Billion $30.63 Billion $- $21.15 Billion ▲ +19.2 pp
2002 125.7% $28.41 Billion $28.41 Billion $- $22.61 Billion ▲ +27.9 pp
2001 97.8% $32.58 Billion $32.58 Billion $- $33.31 Billion ▼ -5.3 pp
2000 103.1% $36.35 Billion $36.35 Billion $- $35.25 Billion
pp = percentage points