SIEMENS HEALTH ADR/050 (SHL1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIEMENS HEALTH ADR/050 Defensive Interval Ratio (2022–2024)
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. For the complete balance sheet picture, see SHL1 asset base.
Annual Defensive Interval Ratio for SIEMENS HEALTH ADR/050 (2022–2024)
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. See SIEMENS HEALTH ADR/050 short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |