Shell PLC ADR (SHEL) — Defensive Interval Ratio

Latest as of March 2026: 210 days

Shell PLC ADR (SHEL) has a Defensive Interval Ratio of 210 days as of March 2026. Defensive assets of $53.89 Billion (cash $-, short-term investments $-, receivables $53.89 Billion) cover 210 days of daily cash needs of $256.09 Million/day. Check Shell PLC ADR tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

$53.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$256.09 Million
Current Liabilities ÷ 365

Current Liabilities

$93.47 Billion
USD

Shell PLC ADR Defensive Interval Ratio (1998–2025)

This chart shows how Shell PLC ADR's Defensive Interval Ratio has evolved across 24 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 210 days, meaning defensive assets of $53.89 Billion can fund 210 days of operations without new revenue. Also explore SHEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shell PLC ADR (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shell PLC ADR from 1998 to 2025, covering 24 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 SHEL company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 198 days $44.60 Billion $225.79 Million/day $- $- ▲ +78 days
2024 120 days $31.23 Billion $260.37 Million/day $- $- ▼ -38 days
2023 158 days $41.37 Billion $261.55 Million/day $- $4.91 Billion ▼ -33 days
2022 191 days $63.40 Billion $332.36 Million/day $- $23.86 Billion ▲ +80 days
2021 111 days $28.95 Billion $261.77 Million/day $- $-5.99 Billion ▲ +66 days
2020 45 days $9.05 Billion $201.94 Million/day $- $-12.92 Billion ▼ -33 days
2019 78 days $16.94 Billion $218.15 Million/day $- $-13.49 Billion ▼ -52 days
2018 129 days $27.54 Billion $213.19 Million/day $- $- ▼ -11 days
2017 141 days $30.72 Billion $218.54 Million/day $- $- ▲ +13 days
2016 127 days $25.77 Billion $202.26 Million/day $- $- ▲ +11 days
2015 117 days $22.71 Billion $194.38 Million/day $- $- ▼ -17 days
2014 134 days $31.57 Billion $236.20 Million/day $- $- ▼ -19 days
2013 153 days $39.09 Billion $255.50 Million/day $- $- ▼ -46 days
2012 199 days $52.77 Billion $265.70 Million/day $- $- ▲ +236 days
2010 -38 days $-10.37 Billion $275.48 Million/day $- $-10.37 Billion ▲ +5 days
2009 -43 days $-10.01 Billion $232.30 Million/day $- $-10.01 Billion ▼ -22 days
2008 -21 days $-6.20 Billion $289.12 Million/day $- $-6.20 Billion ▼ -212 days
2007 191 days $49.40 Billion $258.59 Million/day $- $-5.56 Billion ▲ +21 days
2006 170 days $35.73 Billion $210.27 Million/day $- $-3.93 Billion ▲ +181 days
2005 -11 days $-2.49 Billion $232.78 Million/day $- $-2.49 Billion ▼ -30 days
2004 19 days $2.79 Billion $144.39 Million/day $- $- ▲ +19 days
2000 0 days $4.00 Million $116.98 Million/day $- $4.00 Million ▼ 0 days
1999 0 days $8.00 Million $91.68 Million/day $- $8.00 Million ▼ 0 days
1998 0 days $19.00 Million $85.32 Million/day $- $19.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)