Telefónica Deutschland Holding AG (O2D.DE) Quick Ratio

Price: $2.43
Market Cap: $7.23B
Avg Volume: 1.25M
Country: DE
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.864
52W Range: $1.553-3.152
Website: Telefónica Deutschland Holding AG

Telefónica Deutschland Holding AG Quick Ratio

  • Annual: 0.52
  • Quarterly: 0.58
  • TTM: 0.52

What is the Quick Ratio?

The quick ratio, also known as the acid-test ratio, is a liquidity ratio that measures a company's ability to meet its short-term obligations with its most liquid assets. It excludes inventory from current assets, providing a more stringent measure than the current ratio.

Related Metrics

Other important metrics to assess Telefónica Deutschland Holding AG's financial health include:

  • Current Ratio - measures the company's ability to pay short-term obligations with its short-term assets:
    • Annual: 0.55
    • Quarterly: 0.61
    • TTM: 0.55
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 0.08
    • Quarterly: 0.13
    • TTM: 0.08

These metrics provide insights into Telefónica Deutschland Holding AG's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Quick Ratio

0.52

Quarterly Quick Ratio

0.58

TTM Quick Ratio

0.52

Telefónica Deutschland Holding AG Historical Quick Ratio
0.740.740.600.600.450.450.300.300.150.150.000.00Quick Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Current Ratio
0.820.820.660.660.490.490.330.330.160.160.000.00Current Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Cash Ratio
0.300.300.240.240.180.180.120.120.060.060.000.00Cash Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025

Telefónica Deutschland Holding AG Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Quick Ratio Current Ratio Cash Ratio
2024 0.52 0.55 0.08
2023 0.58 0.61 0.13
2022 0.62 0.65 0.18
2021 0.71 0.74 0.24
2020 0.62 0.65 0.30
2019 0.64 0.68 0.19
2018 0.74 0.82 0.23
2017 0.56 0.59 0.16
2016 0.66 0.69 0.19
2015 0.60 0.63 0.15

Related Metrics

Explore detailed financial metrics and analysis for O2D.DE.