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.
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. For the complete balance sheet picture, see 3730 total assets.
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. See GEM CO. LTD SP.GDR/10 A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |