Biome Technologies Plc (BIOM) — Defensive Interval Ratio

Latest as of June 2024: 118 days

Biome Technologies Plc (BIOM) has a Defensive Interval Ratio of 118 days as of June 2024. Defensive assets of GBX595.00K (cash GBX-, short-term investments GBX-, receivables GBX595.00K) cover 118 days of daily cash needs of GBX5.03K/day. Check BIOM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

GBX595.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.03K
Current Liabilities ÷ 365

Current Liabilities

GBX1.84 Million
GBX

Biome Technologies Plc Defensive Interval Ratio (1985–2023)

This chart shows how Biome Technologies Plc's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2023. As of June 2024, the ratio stands at 118 days, meaning defensive assets of GBX595.00K can fund 118 days of operations without new revenue. Also explore BIOM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biome Technologies Plc (1985–2023)

The table below presents the year-by-year Defensive Interval Ratio for Biome Technologies Plc from 1985 to 2023, covering 39 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 BIOM company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 216 days GBX1.04 Million GBX4.82K/day GBX- GBX- ▼ -7 days
2022 224 days GBX605.00K GBX2.71K/day GBX- GBX- ▼ -174 days
2021 397 days GBX1.46 Million GBX3.67K/day GBX- GBX- ▲ +28 days
2020 369 days GBX1.13 Million GBX3.05K/day GBX- GBX- ▼ -103 days
2019 472 days GBX1.89 Million GBX3.99K/day GBX- GBX- ▲ +294 days
2018 178 days GBX873.00K GBX4.91K/day GBX- GBX- ▲ +32 days
2017 146 days GBX850.00K GBX5.82K/day GBX- GBX- ▼ -265 days
2016 411 days GBX1.20 Million GBX2.92K/day GBX- GBX- ▲ +112 days
2015 299 days GBX1.33 Million GBX4.45K/day GBX- GBX- ▲ +42 days
2014 258 days GBX868.00K GBX3.37K/day GBX- GBX- ▼ -2 days
2013 259 days GBX472.00K GBX1.82K/day GBX- GBX- ▲ +38 days
2012 222 days GBX700.00K GBX3.16K/day GBX- GBX- ▼ -84 days
2011 306 days GBX5.74 Million GBX18.77K/day GBX- GBX- ▼ -60 days
2010 366 days GBX6.14 Million GBX16.79K/day GBX- GBX- ▲ +279 days
2009 87 days GBX2.28 Million GBX26.30K/day GBX- GBX- ▲ +23 days
2008 63 days GBX1.68 Million GBX26.45K/day GBX- GBX- ▲ +18 days
2007 45 days GBX1.44 Million GBX31.54K/day GBX- GBX- ▼ -42 days
2006 88 days GBX2.73 Million GBX31.01K/day GBX- GBX- ▼ -49 days
2005 137 days GBX4.43 Million GBX32.33K/day GBX- GBX- ▼ -11 days
2004 148 days GBX523.00K GBX3.54K/day GBX- GBX- ▼ -72 days
2003 220 days GBX391.00K GBX1.78K/day GBX- GBX- ▼ -94 days
2002 314 days GBX698.00K GBX2.22K/day GBX- GBX- ▲ +133 days
2001 181 days GBX735.00K GBX4.06K/day GBX- GBX- ▲ +57 days
2000 124 days GBX396.00K GBX3.20K/day GBX- GBX- ▼ -124 days
1999 248 days GBX765.00K GBX3.08K/day GBX- GBX- ▲ +9 days
1998 239 days GBX435.00K GBX1.82K/day GBX- GBX- ▼ -54 days
1997 293 days GBX551.00K GBX1.88K/day GBX- GBX- ▲ +121 days
1996 172 days GBX244.00K GBX1.42K/day GBX- GBX- ▲ +3 days
1996 170 days GBX235.00K GBX1.39K/day GBX- GBX- ▼ -47 days
1995 216 days GBX231.00K GBX1.07K/day GBX- GBX- ▲ +25 days
1994 191 days GBX201.00K GBX1.05K/day GBX- GBX- ▲ +71 days
1993 120 days GBX200.00K GBX1.66K/day GBX- GBX- ▼ -17 days
1992 137 days GBX203.00K GBX1.48K/day GBX- GBX- ▲ +116 days
1990 21 days GBX976.00K GBX46.82K/day GBX- GBX- ▲ +7 days
1989 14 days GBX724.00K GBX52.04K/day GBX- GBX- ▼ -149 days
1988 163 days GBX8.30 Million GBX50.93K/day GBX- GBX- ▲ +118 days
1987 45 days GBX923.00K GBX20.70K/day GBX- GBX48.00K ▼ -79 days
1986 123 days GBX520.00K GBX4.21K/day GBX- GBX- ▲ +122 days
1985 2 days GBX3.00K GBX1.73K/day GBX- GBX3.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)