SHELL PLC WI ADR/2 Defensive Interval Ratio

Latest as of June 2026: 226 days

SHELL PLC WI ADR/2 defensive interval ratio. SHELL PLC WI ADR/2 (L3H) has a Defensive Interval Ratio of 226 days as of June 2026. Defensive assets of €52.94 Billion (cash €-, short-term investments €-, receivables €52.94 Billion) cover 226 days of daily cash needs of €234.56 Million/day. See SHELL PLC WI ADR/2 (L3H) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

€52.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€234.56 Million
Current Liabilities ÷ 365

Current Liabilities

€85.61 Billion
EUR

Defensive Interval Ratio of SHELL PLC WI ADR/2 (2021–2025)

Defensive interval ratio of SHELL PLC WI ADR/2 from 2021 to 2025. This chart shows how SHELL PLC WI ADR/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 226 days, meaning defensive assets of €52.94 Billion can fund 226 days of operations without new revenue. Read SHELL PLC WI ADR/2 total liabilities for a breakdown of total debt and financial obligations.

SHELL PLC WI ADR/2 Defensive Interval Ratio by Year (2021–2025)

SHELL PLC WI ADR/2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SHELL PLC WI ADR/2 from 2021 to 2025, covering 5 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 SHELL PLC WI ADR/2 assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 133 days €30.00 Billion €225.79 Million/day €- €- ▲ +14 days
2024 119 days €31.04 Billion €260.37 Million/day €- €- ▼ -19 days
2023 139 days €36.27 Billion €261.55 Million/day €- €- ▲ +20 days
2022 118 days €39.33 Billion €332.36 Million/day €- €- ▼ -14 days
2021 133 days €34.72 Billion €261.77 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)