GEM CO. LTD SP.GDR/10 A (3730) — 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. Check tangible net worth ratio of GEM CO. LTD SP.GDR/10 A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GEM CO. LTD SP.GDR/10 A Defensive Interval Ratio (2021–2025)
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. Also explore GEM CO. LTD SP.GDR/10 A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GEM CO. LTD SP.GDR/10 A (2021–2025)
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 live market cap and the full company financial profile, see 3730 market cap.
| 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 | €- | €- | — |