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. Check tangible net worth ratio of SIEMENS HEALTH ADR/050 to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is SIEMENS HEALTH ADR/050 growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of SIEMENS HEALTH ADR/050.
| 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 | — |