BM EUROP.UNSP.ADR /4 (BMNU) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BM EUROP.UNSP.ADR /4 Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see total assets of BM EUROP.UNSP.ADR /4.
Annual Defensive Interval Ratio for BM EUROP.UNSP.ADR /4 (2022–2026)
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. See BMNU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |