Siemens Energy AG (ENR) — Defensive Interval Ratio

Latest as of December 2025: 82 days

Siemens Energy AG (ENR) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of €9.30 Billion (cash €-, short-term investments €1.33 Billion, receivables €7.97 Billion) cover 82 days of daily cash needs of €112.76 Million/day. See ENR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

€9.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€112.76 Million
Current Liabilities ÷ 365

Current Liabilities

€41.16 Billion
EUR

Siemens Energy AG Defensive Interval Ratio (2017–2025)

This chart shows how Siemens Energy AG's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of €9.30 Billion can fund 82 days of operations without new revenue. See ENR net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Siemens Energy AG (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Siemens Energy AG from 2017 to 2025, covering 9 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 ENR market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 82 days €8.60 Billion €105.45 Million/day €- €1.03 Billion ▼ -5 days
2024 87 days €7.95 Billion €91.70 Million/day €- €882.00 Million ▲ +3 days
2023 84 days €7.26 Billion €86.57 Million/day €- €720.00 Million ▼ -22 days
2022 106 days €8.13 Billion €76.55 Million/day €- €2.56 Billion ▲ +14 days
2021 92 days €5.70 Billion €61.92 Million/day €- €590.00 Million ▼ -1 days
2020 93 days €5.51 Billion €59.05 Million/day €- €550.00 Million ▼ -136 days
2019 230 days €14.79 Billion €64.35 Million/day €- €730.00 Million ▼ -20 days
2018 250 days €16.02 Billion €64.16 Million/day €- €454.00 Million ▼ -19 days
2017 269 days €16.35 Billion €60.88 Million/day €- €588.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)