Siemens Energy AG Defensive Interval Ratio
Siemens Energy AG defensive interval ratio. 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 Siemens Energy AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Siemens Energy AG (2017–2025)
Defensive interval ratio of Siemens Energy AG from 2017 to 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. Check Siemens Energy AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Siemens Energy AG Defensive Interval Ratio by Year (2017–2025)
Siemens Energy AG defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see ENR total asset value.
| 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 | — |