Telefonica S A annual current ratio
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Telefonica S A Current Ratio Growth & History (TEFOF)
Telefonica S A's current ratio was 0.89 for fiscal 2025.
View full Telefonica S A company overviewTelefonica S A annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.89 | 0.02 | +1.93% |
| 2024 | 2024-12-31 | 0.87 | −0.02 | −2.01% |
| 2023 | 2023-12-31 | 0.89 | −0.09 | −9.29% |
| 2022 | 2022-12-31 | 0.98 | 0.00 | +0.01% |
| 2021 | 2021-12-31 | 0.98 | −0.22 | −18.31% |
| 2020 | 2020-12-31 | 1.20 | 0.39 | +48.54% |
| 2019 | 2019-12-31 | 0.81 | 0.02 | +2.36% |
| 2018 | 2018-12-31 | 0.79 | 0.10 | +14.80% |
| 2017 | 2017-12-31 | 0.69 | 0.12 | +21.70% |
| 2016 | 2016-12-31 | 0.56 | — | — |
Telefonica S A quarterly current ratio
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.92 | 0.07 | +8.78% |
| Q4 2025 | 2025-12-31 | 0.89 | 0.02 | +1.93% |
| Q3 2025 | 2025-09-30 | 0.84 | — | — |
| Q2 2025 | 2025-06-30 | 0.85 | — | — |
| Q1 2025 | 2025-03-31 | 0.97 | — | — |
| Q4 2024 | 2024-12-31 | 0.87 | −0.02 | −2.01% |
| Q4 2023 | 2023-12-31 | 0.89 | −0.09 | −9.29% |
| Q4 2022 | 2022-12-31 | 0.98 | 0.00 | +0.01% |
| Q4 2021 | 2021-12-31 | 0.98 | −0.22 | −18.31% |
| Q4 2020 | 2020-12-31 | 1.20 | 0.39 | +48.54% |
| Q4 2019 | 2019-12-31 | 0.81 | 0.02 | +2.36% |
| Q4 2018 | 2018-12-31 | 0.79 | 0.10 | +14.80% |
| Q4 2017 | 2017-12-31 | 0.69 | 0.12 | +21.70% |
| Q4 2016 | 2016-12-31 | 0.56 | — | — |
Telefonica S A current ratio trends
Over the last five fiscal years, Telefonica S A's current ratio decreased from 1.20 to 0.89, a change of −0.31. The latest reported quarter, Q2 2026, shows 0.92.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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