SIEMENS HEALTH ADR/050 Defensive Interval Ratio
SIEMENS HEALTH ADR/050 defensive interval ratio. SIEMENS HEALTH ADR/050 (SHL1) 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 SHL1 current assets to equity 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 HEALTH ADR/050 (2022–2024)
Defensive interval ratio of SIEMENS HEALTH ADR/050 from 2022 to 2024. This chart shows how SIEMENS HEALTH ADR/050's Defensive Interval Ratio has evolved across 3 annual periods from 2022 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. Check SHL1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SIEMENS HEALTH ADR/050 Defensive Interval Ratio by Year (2022–2024)
SIEMENS HEALTH ADR/050 defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SIEMENS HEALTH ADR/050 from 2022 to 2024, covering 3 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 SIEMENS HEALTH ADR/050 (SHL1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 142 days | €4.50 Billion | €31.71 Million/day | €- | €92.00 Million | ▲ +18 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 | — |