Siemens Energy AG (ENR) — Defensive Interval Ratio
Siemens Energy AG (ENR) has a Defensive Interval Ratio of 131 days as of June 2026. Defensive assets of €16.13 Billion (cash €-, short-term investments €1.60 Billion, receivables €14.53 Billion) cover 131 days of daily cash needs of €123.05 Million/day. Check Siemens Energy AG (ENR) asset resilience to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Siemens Energy AG Defensive Interval Ratio (2017–2025)
This chart shows how Siemens Energy AG's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 131 days, meaning defensive assets of €16.13 Billion can fund 131 days of operations without new revenue. See ENR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Siemens Energy AG (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Siemens Energy AG from 2017 to 2025, covering 9 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 ENR asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | €22.06 Billion | €105.45 Million/day | €9.16 Billion | €1.03 Billion | ▲ +7 days |
| 2024 | 202 days | €18.51 Billion | €91.70 Million/day | €6.36 Billion | €882.00 Million | ▲ +17 days |
| 2023 | 185 days | €16.00 Billion | €86.57 Million/day | €4.59 Billion | €720.00 Million | ▼ -61 days |
| 2022 | 246 days | €18.81 Billion | €76.55 Million/day | €5.96 Billion | €2.56 Billion | ▼ -12 days |
| 2021 | 258 days | €15.95 Billion | €61.92 Million/day | €5.33 Billion | €590.00 Million | ▼ -5 days |
| 2020 | 263 days | €15.60 Billion | €59.37 Million/day | €4.63 Billion | €550.00 Million | ▲ +4 days |
| 2019 | 259 days | €16.66 Billion | €64.35 Million/day | €1.87 Billion | €730.00 Million | ▼ -30 days |
| 2018 | 289 days | €18.57 Billion | €64.16 Million/day | €2.54 Billion | €454.00 Million | ▼ -10 days |
| 2017 | 299 days | €18.20 Billion | €60.88 Million/day | €1.85 Billion | €588.00 Million | — |