SIM Acquisition Corp. I Unit Defensive Interval Ratio

Latest as of March 2025: 2164774 days

SIM Acquisition Corp. I Unit defensive interval ratio. 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. See working capital position of SIM Acquisition Corp. I Unit to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of SIM Acquisition Corp. I Unit from 2024 to 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. Check SIMAU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

SIM Acquisition Corp. I Unit defensive interval ratio by year from 2024 to 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. For the complete balance sheet picture, see SIMAU asset 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)