GRUPO SIM. S.A.B. B ADR/3 Defensive Interval Ratio

Latest as of June 2026: 254 days

GRUPO SIM. S.A.B. B ADR/3 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. Explore GSM long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

€5.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€22.18 Million
Current Liabilities ÷ 365

Current Liabilities

€8.10 Billion
EUR

Defensive Interval Ratio of GRUPO SIM. S.A.B. B ADR/3 (2021–2025)

Defensive interval ratio of GRUPO SIM. S.A.B. B ADR/3 from 2021 to 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. Read GRUPO SIM. S.A.B. B ADR/3 total liabilities for a breakdown of total debt and financial obligations.

GRUPO SIM. S.A.B. B ADR/3 Defensive Interval Ratio by Year (2021–2025)

GRUPO SIM. S.A.B. B ADR/3 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see GSM total asset value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)