SIM Acquisition Corp. I Unit (SIMAU) — Defensive Interval Ratio

Latest as of March 2025: 2164774 days

SIM Acquisition Corp. I Unit (SIMAU) has a Defensive Interval Ratio of 2164774 days as of March 2025. Defensive assets of $237.79 Million (cash $-, short-term investments $237.79 Million, receivables $-) cover 2164774 days of daily cash needs of $109.84/day.

Defensive Interval Ratio

2164774 days
Days of operational coverage

Defensive Assets

$237.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$109.84
Current Liabilities ÷ 365

Current Liabilities

$40.09K
USD

SIM Acquisition Corp. I Unit Defensive Interval Ratio (2024–2024)

This chart shows how SIM Acquisition Corp. I Unit's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of March 2025, the ratio stands at 2164774 days, meaning defensive assets of $237.79 Million can fund 2164774 days of operations without new revenue. For the complete balance sheet picture, see SIMAU total assets.

Annual Defensive Interval Ratio for SIM Acquisition Corp. I Unit (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for SIM Acquisition Corp. I Unit from 2024 to 2024, covering 1 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 SIM Acquisition Corp. I Unit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2634022 days $235.32 Million $89.34/day $- $235.32 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)