Sims Metal Management Ltd Defensive Interval Ratio

Latest as of June 2025: 244 days

Sims Metal Management Ltd defensive interval ratio. Sims Metal Management Ltd (I8M) has a Defensive Interval Ratio of 244 days as of June 2025. Defensive assets of €639.60 Million (cash €-, short-term investments €34.50 Million, receivables €605.10 Million) cover 244 days of daily cash needs of €2.62 Million/day. Explore long-term investment intensity of Sims Metal Management Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

€639.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.62 Million
Current Liabilities ÷ 365

Current Liabilities

€956.40 Million
EUR

Defensive Interval Ratio of Sims Metal Management Ltd (2011–2025)

Defensive interval ratio of Sims Metal Management Ltd from 2011 to 2025. This chart shows how Sims Metal Management Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 244 days, meaning defensive assets of €639.60 Million can fund 244 days of operations without new revenue. Read I8M liabilities breakdown for a breakdown of total debt and financial obligations.

Sims Metal Management Ltd Defensive Interval Ratio by Year (2011–2025)

Sims Metal Management Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sims Metal Management Ltd from 2011 to 2025, covering 15 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 Sims Metal Management Ltd total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 244 days €639.60 Million €2.62 Million/day €- €34.50 Million ▲ +80 days
2024 164 days €643.60 Million €3.92 Million/day €- €187.70 Million ▼ -3 days
2023 168 days €502.00 Million €3.00 Million/day €- €21.20 Million ▼ -16 days
2022 184 days €516.20 Million €2.81 Million/day €- €15.60 Million ▼ -32 days
2021 216 days €503.90 Million €2.33 Million/day €- €34.60 Million ▲ +24 days
2020 192 days €282.30 Million €1.47 Million/day €- €12.80 Million ▼ -13 days
2019 205 days €370.40 Million €1.80 Million/day €- €14.10 Million ▼ -2 days
2018 207 days €450.40 Million €2.18 Million/day €- €11.30 Million ▼ -47 days
2017 254 days €412.40 Million €1.63 Million/day €- €9.50 Million ▲ +18 days
2016 236 days €341.50 Million €1.45 Million/day €- €8.90 Million ▲ +12 days
2015 224 days €372.60 Million €1.66 Million/day €- €- ▼ -23 days
2014 248 days €459.70 Million €1.86 Million/day €- €- ▲ +0 days
2013 248 days €416.90 Million €1.68 Million/day €- €- ▼ -10 days
2012 258 days €531.80 Million €2.06 Million/day €- €- ▼ -12 days
2011 270 days €649.50 Million €2.40 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)