SHELL PLC WI ADR/2 (L3H) — Defensive Interval Ratio

Latest as of December 2025: 133 days

SHELL PLC WI ADR/2 (L3H) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of €30.00 Billion (cash €-, short-term investments €-, receivables €30.00 Billion) cover 133 days of daily cash needs of €225.79 Million/day. Check tangible net worth ratio of SHELL PLC WI ADR/2 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€30.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€225.79 Million
Current Liabilities ÷ 365

Current Liabilities

€82.42 Billion
EUR

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

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 December 2025, the ratio stands at 133 days, meaning defensive assets of €30.00 Billion can fund 133 days of operations without new revenue. Also explore net asset growth rate of SHELL PLC WI ADR/2 to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market cap of SHELL PLC WI ADR/2.

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)