SHELL PLC WI ADR/2 (L3H) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of SHELL PLC WI ADR/2.
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. See working capital to net assets of SHELL PLC WI ADR/2 to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |