Grupo Simec SAB de CV ADR (SIM) — Defensive Interval Ratio

Latest as of September 2025: 1678 days

Grupo Simec SAB de CV ADR (SIM) has a Defensive Interval Ratio of 1678 days as of September 2025. Defensive assets of $34.80 Billion (cash $26.46 Billion, short-term investments $0.00, receivables $8.35 Billion) cover 1678 days of daily cash needs of $20.74 Million/day. Check SIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1678 days
Days of operational coverage

Defensive Assets

$34.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$20.74 Million
Current Liabilities ÷ 365

Current Liabilities

$7.57 Billion
USD

Grupo Simec SAB de CV ADR Defensive Interval Ratio (1994–2024)

This chart shows how Grupo Simec SAB de CV ADR's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 1678 days, meaning defensive assets of $34.80 Billion can fund 1678 days of operations without new revenue. Also explore net asset momentum of Grupo Simec SAB de CV ADR to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Simec SAB de CV ADR (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Grupo Simec SAB de CV ADR from 1994 to 2024, covering 30 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 live market cap and the full company financial profile, see Grupo Simec SAB de CV ADR market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 313 days $10.00 Billion $31.95 Million/day $1.37 Billion $0.00 ▲ +37 days
2023 276 days $10.31 Billion $37.30 Million/day $1.33 Billion $0.00 ▼ -471 days
2022 748 days $31.05 Billion $41.52 Million/day $23.34 Billion $0.00 ▼ -8453 days
2021 9201 days $13.43 Billion $1.46 Million/day $13.06 Billion $0.00 ▲ +2589 days
2020 6612 days $7.61 Billion $1.15 Million/day $7.27 Billion $0.00 ▲ +1394 days
2019 5218 days $7.06 Billion $1.35 Million/day $6.55 Billion $88.95 Million ▲ +4526 days
2018 691 days $16.42 Billion $23.74 Million/day $6.47 Billion $88.95 Million ▲ +14 days
2017 677 days $12.75 Billion $18.83 Million/day $5.86 Billion $88.95 Million ▼ -13 days
2016 690 days $10.44 Billion $15.12 Million/day $6.81 Billion $428.42 Million ▲ +414 days
2015 276 days $3.88 Billion $14.06 Million/day $- $321.58 Million ▲ +73 days
2014 203 days $3.24 Billion $15.95 Million/day $- $305.08 Million ▲ +10 days
2013 193 days $2.48 Billion $12.89 Million/day $- $20.70 Million ▼ -31 days
2012 224 days $2.33 Billion $10.42 Million/day $- $- ▼ -130 days
2011 354 days $3.71 Billion $10.47 Million/day $- $- ▲ +329 days
2010 25 days $3.69 Billion $145.05 Million/day $- $- ▼ -208 days
2009 233 days $3.36 Billion $14.40 Million/day $- $- ▲ +0 days
2008 233 days $3.36 Billion $14.40 Million/day $- $- ▼ -157 days
2007 391 days $3.06 Billion $7.82 Million/day $- $- ▲ +76 days
2006 315 days $2.42 Billion $7.68 Million/day $- $- ▼ -158 days
2005 472 days $1.17 Billion $2.48 Million/day $- $- ▼ -18 days
2004 490 days $434.68 Million $886.20K/day $- $- ▲ +0 days
2003 490 days $434.68 Million $886.20K/day $- $- ▲ +294 days
2002 197 days $459.18 Million $2.34 Million/day $- $- ▲ +67 days
2000 130 days $390.39 Million $3.01 Million/day $- $1.06 Million ▼ -83 days
1999 212 days $393.00 Million $1.85 Million/day $- $- ▼ -161 days
1998 373 days $391.68 Million $1.05 Million/day $- $- ▲ +37 days
1997 336 days $433.74 Million $1.29 Million/day $- $- ▲ +284 days
1996 52 days $382.60 Million $7.31 Million/day $- $- ▼ -36 days
1995 89 days $332.09 Million $3.75 Million/day $- $- ▼ -5 days
1994 93 days $294.79 Million $3.16 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)