BM EUROP.UNSP.ADR /4 Defensive Interval Ratio
BM EUROP.UNSP.ADR /4 defensive interval ratio. BM EUROP.UNSP.ADR /4 (BMNU) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of €7.00 Million (cash €-, short-term investments €-, receivables €7.00 Million) cover 3 days of daily cash needs of €2.47 Million/day. See BM EUROP.UNSP.ADR /4 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BM EUROP.UNSP.ADR /4 (2022–2026)
Defensive interval ratio of BM EUROP.UNSP.ADR /4 from 2022 to 2026. This chart shows how BM EUROP.UNSP.ADR /4's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 3 days, meaning defensive assets of €7.00 Million can fund 3 days of operations without new revenue. Check BM EUROP.UNSP.ADR /4 (BMNU) asset resilience to evaluate the company's liquid asset resilience ratio.
BM EUROP.UNSP.ADR /4 Defensive Interval Ratio by Year (2022–2026)
BM EUROP.UNSP.ADR /4 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BM EUROP.UNSP.ADR /4 from 2022 to 2026, covering 5 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 BM EUROP.UNSP.ADR /4 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3 days | €7.00 Million | €2.47 Million/day | €- | €- | ▼ -2 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 | €- | €- | — |