SIEMENS ENERGY AG ADR/1 (ENR0) — Defensive Interval Ratio
SIEMENS ENERGY AG ADR/1 (ENR0) 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. Check ENR0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIEMENS ENERGY AG ADR/1 Defensive Interval Ratio (2022–2025)
This chart shows how SIEMENS ENERGY AG ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 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. Also explore net asset growth rate of SIEMENS ENERGY AG ADR/1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SIEMENS ENERGY AG ADR/1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIEMENS ENERGY AG ADR/1 from 2022 to 2025, covering 4 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 ENR0 company net worth.
| 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 | €8.08 Billion | €76.53 Million/day | €- | €2.51 Billion | — |