SIEMENS ENERGY AG ADR/1 Defensive Interval Ratio
SIEMENS ENERGY AG ADR/1 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. See SIEMENS ENERGY AG ADR/1 (ENR0) working capital ratio 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 ADR/1 (2022–2025)
Defensive interval ratio of SIEMENS ENERGY AG ADR/1 from 2022 to 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. Check how resilient are SIEMENS ENERGY AG ADR/1's assets to evaluate the company's liquid asset resilience ratio.
SIEMENS ENERGY AG ADR/1 Defensive Interval Ratio by Year (2022–2025)
SIEMENS ENERGY AG ADR/1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see ENR0 asset base.
| 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 | — |