Baumart Holdings Ltd (BMH) — Defensive Interval Ratio
Baumart Holdings Ltd (BMH) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of AU$330.40K (cash AU$0.00, short-term investments AU$-, receivables AU$330.40K) cover 131 days of daily cash needs of AU$2.52K/day. Check BMH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baumart Holdings Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Baumart Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of AU$330.40K can fund 131 days of operations without new revenue. Also explore Baumart Holdings Ltd (BMH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Baumart Holdings Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Baumart Holdings Ltd from 2015 to 2025, covering 11 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 BMH market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | AU$227.50K | AU$2.41K/day | AU$0.00 | AU$- | ▼ -445 days |
| 2024 | 539 days | AU$746.24K | AU$1.38K/day | AU$-50.00 | AU$0.00 | ▼ -546 days |
| 2023 | 1086 days | AU$1.53 Million | AU$1.41K/day | AU$-50.00 | AU$26.34K | ▲ +1057 days |
| 2022 | 29 days | AU$198.76K | AU$6.94K/day | AU$-50.00 | AU$0.00 | ▼ -209 days |
| 2021 | 238 days | AU$2.12 Million | AU$8.94K/day | AU$-50.00 | AU$130.24K | ▲ +33 days |
| 2020 | 205 days | AU$2.14 Million | AU$10.46K/day | AU$- | AU$20.70K | ▼ -317 days |
| 2019 | 522 days | AU$1.32 Million | AU$2.54K/day | AU$- | AU$8.78K | ▼ -65 days |
| 2018 | 587 days | AU$1.38 Million | AU$2.34K/day | AU$280.82K | AU$29.44K | ▼ -1057 days |
| 2017 | 1644 days | AU$2.59 Million | AU$1.57K/day | AU$746.19K | AU$- | ▲ +1242 days |
| 2016 | 403 days | AU$547.56K | AU$1.36K/day | AU$- | AU$- | ▼ -102 days |
| 2015 | 504 days | AU$214.75K | AU$425.70/day | AU$- | AU$- | — |