BH Macro Limited (BHMG) — Defensive Interval Ratio
BH Macro Limited (BHMG) has a Defensive Interval Ratio of 1836 days as of June 2025. Defensive assets of £14.71 Million (cash £-, short-term investments £-, receivables £14.71 Million) cover 1836 days of daily cash needs of £8.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BH Macro Limited Defensive Interval Ratio (2008–2024)
This chart shows how BH Macro Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 1836 days, meaning defensive assets of £14.71 Million can fund 1836 days of operations without new revenue. For the complete balance sheet picture, see BHMG total assets.
Annual Defensive Interval Ratio for BH Macro Limited (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for BH Macro Limited from 2008 to 2024, covering 10 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 BHMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 940 days | £45.11 Million | £48.01K/day | £- | £- | ▼ -1578 days |
| 2023 | 2517 days | £20.70 Million | £8.22K/day | £- | £- | ▲ +2132 days |
| 2022 | 385 days | £70.41 Million | £182.69K/day | £- | £- | ▲ +298 days |
| 2021 | 88 days | £2.35 Million | £26.75K/day | £- | £- | ▼ -291 days |
| 2020 | 379 days | £42.60 Million | £112.48K/day | £- | £- | ▼ -10213 days |
| 2019 | 10591 days | £11.43 Million | £1.08K/day | £- | £- | ▲ +4666 days |
| 2015 | 5926 days | £39.17 Million | £6.61K/day | £- | £- | ▲ +5447 days |
| 2014 | 478 days | £3.65 Million | £7.63K/day | £- | £- | ▲ +469 days |
| 2009 | 9 days | £79.00K | £8.58K/day | £- | £- | ▼ -519 days |
| 2008 | 529 days | £4.16 Million | £7.88K/day | £- | £- | — |