GEM CO. LTD SP.GDR/10 A Defensive Interval Ratio
GEM CO. LTD SP.GDR/10 A defensive interval ratio. GEM CO. LTD SP.GDR/10 A (3730) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of €6.71 Billion (cash €-, short-term investments €338.35 Million, receivables €6.37 Billion) cover 84 days of daily cash needs of €79.74 Million/day. See working capital position of GEM CO. LTD SP.GDR/10 A 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 GEM CO. LTD SP.GDR/10 A (2021–2025)
Defensive interval ratio of GEM CO. LTD SP.GDR/10 A from 2021 to 2025. This chart shows how GEM CO. LTD SP.GDR/10 A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of €6.71 Billion can fund 84 days of operations without new revenue. Check 3730 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GEM CO. LTD SP.GDR/10 A Defensive Interval Ratio by Year (2021–2025)
GEM CO. LTD SP.GDR/10 A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GEM CO. LTD SP.GDR/10 A from 2021 to 2025, covering 5 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 GEM CO. LTD SP.GDR/10 A balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | €5.25 Billion | €79.21 Million/day | €- | €267.40 Million | ▼ -18 days |
| 2024 | 84 days | €6.97 Billion | €83.16 Million/day | €- | €329.95K | ▼ -30 days |
| 2023 | 114 days | €6.92 Billion | €60.84 Million/day | €- | €- | ▼ -15 days |
| 2022 | 129 days | €5.34 Billion | €41.35 Million/day | €- | €- | ▲ +21 days |
| 2021 | 108 days | €4.12 Billion | €38.08 Million/day | €- | €- | — |