Baronsmead Second Venture Trust Plc (BMD) — Defensive Interval Ratio

Latest as of March 2025: 149 days

Baronsmead Second Venture Trust Plc (BMD) has a Defensive Interval Ratio of 149 days as of March 2025. Defensive assets of GBX549.00K (cash GBX-, short-term investments GBX-, receivables GBX549.00K) cover 149 days of daily cash needs of GBX3.69K/day. Check Baronsmead Second Venture Trust Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

GBX549.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.69K
Current Liabilities ÷ 365

Current Liabilities

GBX1.35 Million
GBX

Baronsmead Second Venture Trust Plc Defensive Interval Ratio (2007–2022)

This chart shows how Baronsmead Second Venture Trust Plc's Defensive Interval Ratio has evolved across 11 annual periods from 2007 to 2022. As of March 2025, the ratio stands at 149 days, meaning defensive assets of GBX549.00K can fund 149 days of operations without new revenue. Also explore Baronsmead Second Venture Trust Plc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baronsmead Second Venture Trust Plc (2007–2022)

The table below presents the year-by-year Defensive Interval Ratio for Baronsmead Second Venture Trust Plc from 2007 to 2022, covering 11 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 Baronsmead Second Venture Trust Plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2022 37 days GBX152.00K GBX4.09K/day GBX- GBX- ▼ -4 days
2019 41 days GBX238.00K GBX5.82K/day GBX- GBX- ▼ -42 days
2018 83 days GBX322.00K GBX3.89K/day GBX- GBX- ▲ +17 days
2017 65 days GBX260.00K GBX3.97K/day GBX- GBX- ▼ -304 days
2016 370 days GBX1.26 Million GBX3.41K/day GBX- GBX- ▼ -21 days
2015 391 days GBX651.00K GBX1.67K/day GBX- GBX- ▲ +96 days
2014 295 days GBX485.00K GBX1.65K/day GBX- GBX- ▲ +184 days
2013 110 days GBX178.00K GBX1.62K/day GBX- GBX- ▼ -2726 days
2012 2836 days GBX5.26 Million GBX1.85K/day GBX- GBX- ▲ +2392 days
2011 444 days GBX562.00K GBX1.27K/day GBX- GBX- ▲ +192 days
2007 252 days GBX261.00K GBX1.04K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)