SIEMENS AG SP. ADR 1/ 1/2 (SIEB) — Defensive Interval Ratio
SIEMENS AG SP. ADR 1/ 1/2 (SIEB) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of €29.33 Billion (cash €-, short-term investments €12.45 Billion, receivables €16.88 Billion) cover 217 days of daily cash needs of €135.20 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIEMENS AG SP. ADR 1/ 1/2 Defensive Interval Ratio (2022–2025)
This chart shows how SIEMENS AG SP. ADR 1/ 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of €29.33 Billion can fund 217 days of operations without new revenue. For the complete balance sheet picture, see SIEB current and non-current assets.
Annual Defensive Interval Ratio for SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 2025, covering 4 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 AG SP. ADR 1/ 1/2 current assets vs equity 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 | 129 days | €16.73 Billion | €129.48 Million/day | €- | €2.19 Billion | ▼ -14 days |
| 2024 | 143 days | €17.26 Billion | €120.31 Million/day | €- | €2.30 Billion | ▼ -2 days |
| 2023 | 145 days | €17.90 Billion | €123.05 Million/day | €- | €2.44 Billion | ▼ -2 days |
| 2022 | 147 days | €17.19 Billion | €116.95 Million/day | €- | €2.52 Billion | — |