Siemens Aktiengesellschaft (SIE) — Defensive Interval Ratio

Latest as of December 2025: 391 days

Siemens Aktiengesellschaft (SIE) has a Defensive Interval Ratio of 391 days as of December 2025. Defensive assets of €52.85 Billion (cash €15.26 Billion, short-term investments €12.45 Billion, receivables €25.13 Billion) cover 391 days of daily cash needs of €135.20 Million/day. See Siemens Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

€52.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€135.20 Million
Current Liabilities ÷ 365

Current Liabilities

€49.35 Billion
EUR

Siemens Aktiengesellschaft Defensive Interval Ratio (1999–2025)

This chart shows how Siemens Aktiengesellschaft's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 391 days, meaning defensive assets of €52.85 Billion can fund 391 days of operations without new revenue. See Siemens Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Siemens Aktiengesellschaft (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Siemens Aktiengesellschaft from 1999 to 2025, covering 27 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 Siemens Aktiengesellschaft (SIE) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 391 days €50.68 Billion €129.48 Million/day €14.49 Billion €1.02 Billion ▲ +18 days
2024 373 days €44.89 Billion €120.31 Million/day €9.16 Billion €1.06 Billion ▲ +7 days
2023 366 days €45.07 Billion €123.02 Million/day €10.08 Billion €1.05 Billion ▼ -7 days
2022 373 days €43.61 Billion €116.95 Million/day €10.46 Billion €1.24 Billion ▲ +10 days
2021 363 days €39.72 Billion €109.46 Million/day €9.54 Billion €1.13 Billion ▼ -79 days
2020 442 days €41.34 Billion €93.47 Million/day €14.04 Billion €1.26 Billion ▲ +69 days
2019 374 days €51.92 Billion €138.97 Million/day €12.39 Billion €1.33 Billion ▲ +10 days
2018 364 days €47.69 Billion €131.16 Million/day €11.07 Billion €1.88 Billion ▲ +25 days
2017 339 days €42.77 Billion €126.24 Million/day €8.38 Billion €1.77 Billion ▲ +49 days
2016 290 days €34.05 Billion €117.58 Million/day €10.60 Billion €2.42 Billion ▲ +78 days
2015 212 days €22.96 Billion €108.39 Million/day €- €3.20 Billion ▲ +15 days
2014 197 days €19.74 Billion €100.27 Million/day €- €2.52 Billion ▲ +11 days
2013 186 days €19.28 Billion €103.75 Million/day €- €1.04 Billion ▲ +23 days
2012 162 days €18.98 Billion €116.81 Million/day €- €1.05 Billion ▼ -1 days
2011 163 days €19.48 Billion €119.34 Million/day €- €2.24 Billion ▼ -15 days
2010 178 days €19.83 Billion €111.21 Million/day €- €2.12 Billion ▼ -7 days
2009 185 days €18.75 Billion €101.38 Million/day €- €2.27 Billion ▲ +10 days
2008 175 days €20.41 Billion €116.30 Million/day €- €2.47 Billion ▲ +19 days
2007 156 days €18.78 Billion €120.26 Million/day €- €2.40 Billion ▼ -25 days
2006 181 days €19.29 Billion €106.73 Million/day €- €2.25 Billion ▼ -19 days
2005 199 days €21.76 Billion €109.13 Million/day €- €2.60 Billion ▼ -12 days
2004 211 days €19.33 Billion €91.43 Million/day €- €2.08 Billion ▲ +27 days
2003 185 days €16.22 Billion €87.75 Million/day €- €650.00 Million ▲ +8 days
2002 177 days €16.84 Billion €95.10 Million/day €- €399.00 Million ▲ +6 days
2001 171 days €20.83 Billion €121.98 Million/day €- €791.00 Million ▲ +135 days
2000 36 days €3.32 Billion €92.97 Million/day €- €3.32 Billion ▲ +30 days
1999 6 days €449.00 Million €76.13 Million/day €- €449.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)