Baring Emerging Europe Plc (BEMO) — Defensive Interval Ratio

Latest as of September 2023: 222 days

Baring Emerging Europe Plc (BEMO) has a Defensive Interval Ratio of 222 days as of September 2023. Defensive assets of GBX255.00K (cash GBX-, short-term investments GBX-, receivables GBX255.00K) cover 222 days of daily cash needs of GBX1.15K/day. Check tangible net worth ratio of Baring Emerging Europe Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

GBX255.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.15K
Current Liabilities ÷ 365

Current Liabilities

GBX420.00K
GBX

Baring Emerging Europe Plc Defensive Interval Ratio (2003–2025)

This chart shows how Baring Emerging Europe Plc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of September 2023, the ratio stands at 222 days, meaning defensive assets of GBX255.00K can fund 222 days of operations without new revenue. Also explore BEMO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baring Emerging Europe Plc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baring Emerging Europe Plc from 2003 to 2025, covering 22 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 Baring Emerging Europe Plc market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 748 days GBX412.00K GBX550.68/day GBX- GBX- ▲ +305 days
2023 443 days GBX255.00K GBX575.34/day GBX- GBX- ▲ +254 days
2022 189 days GBX182.00K GBX961.64/day GBX- GBX- ▲ +19 days
2021 170 days GBX311.00K GBX1.82K/day GBX- GBX- ▼ -771 days
2020 942 days GBX240.00K GBX254.79/day GBX- GBX- ▲ +941 days
2019 1 days GBX30.00K GBX27.55K/day GBX- GBX- ▼ -3497 days
2018 3498 days GBX1.08 Million GBX309.59/day GBX- GBX- ▲ +3174 days
2017 324 days GBX1.37 Million GBX4.23K/day GBX- GBX- ▼ -520 days
2016 844 days GBX2.70 Million GBX3.20K/day GBX- GBX- ▲ +485 days
2015 359 days GBX119.00K GBX331.51/day GBX- GBX- ▲ +341 days
2014 18 days GBX33.00K GBX1.85K/day GBX- GBX- ▼ -14 days
2013 32 days GBX21.00K GBX660.27/day GBX- GBX- ▼ -280 days
2012 312 days GBX2.31 Million GBX7.40K/day GBX- GBX- ▼ -211 days
2011 522 days GBX621.00K GBX1.19K/day GBX- GBX- ▼ -2782 days
2010 3304 days GBX4.25 Million GBX1.28K/day GBX- GBX- ▲ +3145 days
2009 159 days GBX1.57 Million GBX9.84K/day GBX- GBX- ▼ -272 days
2008 431 days GBX6.07 Million GBX14.08K/day GBX- GBX- ▲ +134 days
2007 297 days GBX7.74 Million GBX26.05K/day GBX- GBX- ▼ -848 days
2006 1145 days GBX1.90 Million GBX1.66K/day GBX- GBX- ▲ +1082 days
2005 63 days GBX656.00K GBX10.35K/day GBX- GBX- ▼ -203 days
2004 266 days GBX1.75 Million GBX6.56K/day GBX- GBX- ▼ -88 days
2003 354 days GBX3.40 Million GBX9.59K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)