SIEMENS AG SP. ADR 1/ 1/2 Defensive Interval Ratio
SIEMENS AG SP. ADR 1/ 1/2 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. See SIEMENS AG SP. ADR 1/ 1/2 (SIEB) 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
Defensive Interval Ratio of SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)
Defensive interval ratio of SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 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. Read total liabilities of SIEMENS AG SP. ADR 1/ 1/2 for a breakdown of total debt and financial obligations.
SIEMENS AG SP. ADR 1/ 1/2 Defensive Interval Ratio by Year (2022–2025)
SIEMENS AG SP. ADR 1/ 1/2 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see SIEMENS AG SP. ADR 1/ 1/2 balance sheet assets.
| 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 | — |