GRUPO SIM. S.A.B. B ADR/3 (GSM) — Defensive Interval Ratio
GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Defensive Interval Ratio of 254 days as of June 2026. Defensive assets of €5.62 Billion (cash €-, short-term investments €0.00, receivables €5.62 Billion) cover 254 days of daily cash needs of €22.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRUPO SIM. S.A.B. B ADR/3 Defensive Interval Ratio (2021–2025)
This chart shows how GRUPO SIM. S.A.B. B ADR/3's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 254 days, meaning defensive assets of €5.62 Billion can fund 254 days of operations without new revenue. For the complete balance sheet picture, see GSM total assets.
Annual Defensive Interval Ratio for GRUPO SIM. S.A.B. B ADR/3 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for GRUPO SIM. S.A.B. B ADR/3 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 GSM net working capital ratio 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 | 199 days | €4.55 Billion | €22.89 Million/day | €- | €0.00 | ▲ +38 days |
| 2024 | 161 days | €4.49 Billion | €27.94 Million/day | €- | €0.00 | ▲ +1 days |
| 2023 | 160 days | €5.68 Billion | €35.54 Million/day | €- | €0.00 | ▲ +0 days |
| 2022 | 160 days | €6.63 Billion | €41.52 Million/day | €- | €0.00 | ▼ -52 days |
| 2021 | 212 days | €6.42 Billion | €30.31 Million/day | €- | €0.00 | — |