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. See how liquid is SIEMENS AG SP. ADR 1/ 1/2's working capital to evaluate short-term liquidity relative to the company's equity base.
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. See SIEMENS AG SP. ADR 1/ 1/2 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see SIEB market cap overview.
| 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 | — |