BM EUROP.UNSP.ADR /4 (BMNU) — Defensive Interval Ratio
BM EUROP.UNSP.ADR /4 (BMNU) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of €87.00 Million (cash €-, short-term investments €4.00 Million, receivables €83.00 Million) cover 30 days of daily cash needs of €2.86 Million/day. Check BMNU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BM EUROP.UNSP.ADR /4 Defensive Interval Ratio (2022–2025)
This chart shows how BM EUROP.UNSP.ADR /4's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 30 days, meaning defensive assets of €87.00 Million can fund 30 days of operations without new revenue. Also explore BMNU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BM EUROP.UNSP.ADR /4 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BM EUROP.UNSP.ADR /4 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. For live market cap and the full company financial profile, see BM EUROP.UNSP.ADR /4 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €12.00 Million | €2.73 Million/day | €- | €- | ▼ 0 days |
| 2024 | 5 days | €10.00 Million | €2.18 Million/day | €- | €- | ▲ +1 days |
| 2023 | 4 days | €9.00 Million | €2.26 Million/day | €- | €- | ▼ -4 days |
| 2022 | 8 days | €17.00 Million | €2.07 Million/day | €- | €- | — |