SIMS LTD. ADR (I8MA) — Defensive Interval Ratio
SIMS LTD. ADR (I8MA) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIMS LTD. ADR Defensive Interval Ratio (2022–2025)
This chart shows how SIMS LTD. ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 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. For the complete balance sheet picture, see SIMS LTD. ADR balance sheet assets.
Annual Defensive Interval Ratio for SIMS LTD. ADR (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIMS LTD. ADR from 2022 to 2025, covering 4 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 I8MA working capital efficiency 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 | 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 | — |