Siemens Healthineers AG (SHL) — Defensive Interval Ratio
Siemens Healthineers AG (SHL) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of €4.94 Billion (cash €-, short-term investments €465.00 Million, receivables €4.48 Billion) cover 132 days of daily cash needs of €37.40 Million/day. See SHL 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
Siemens Healthineers AG Defensive Interval Ratio (2017–2024)
This chart shows how Siemens Healthineers AG's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 132 days, meaning defensive assets of €4.94 Billion can fund 132 days of operations without new revenue. See SHL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Siemens Healthineers AG (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Siemens Healthineers AG from 2017 to 2024, covering 8 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 Siemens Healthineers AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 146 days | €4.63 Billion | €31.71 Million/day | €- | €229.00 Million | ▲ +23 days |
| 2023 | 123 days | €4.54 Billion | €36.82 Million/day | €- | €124.00 Million | ▼ -10 days |
| 2022 | 133 days | €4.38 Billion | €32.94 Million/day | €- | €162.00 Million | ▼ -3 days |
| 2021 | 136 days | €3.77 Billion | €27.71 Million/day | €- | €79.00 Million | ▲ +8 days |
| 2020 | 128 days | €2.55 Billion | €19.97 Million/day | €- | €31.00 Million | ▼ -179 days |
| 2019 | 306 days | €4.70 Billion | €15.35 Million/day | €- | €28.00 Million | ▼ -22 days |
| 2018 | 328 days | €4.77 Billion | €14.53 Million/day | €- | €28.00 Million | ▲ +113 days |
| 2017 | 216 days | €5.97 Billion | €27.70 Million/day | €- | €57.00 Million | — |