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 268 days as of March 2026. Defensive assets of €6.02 Billion (cash €-, short-term investments €0.00, receivables €6.02 Billion) cover 268 days of daily cash needs of €22.47 Million/day. See GRUPO SIM. S.A.B. B ADR/3 (GSM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 268 days, meaning defensive assets of €6.02 Billion can fund 268 days of operations without new revenue. See GSM net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see GRUPO SIM. S.A.B. B ADR/3 market cap and net worth.
| 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 | — |