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

Latest as of March 2026: 845 days

Baronsmead Second Venture Trust Plc (BMD) has a Defensive Interval Ratio of 845 days as of March 2026. Defensive assets of GBX2.97 Million (cash GBX-, short-term investments GBX-, receivables GBX2.97 Million) cover 845 days of daily cash needs of GBX3.51K/day. Explore BMD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

845 days
Days of operational coverage

Defensive Assets

GBX2.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.51K
Current Liabilities ÷ 365

Current Liabilities

GBX1.28 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 2026, the ratio stands at 845 days, meaning defensive assets of GBX2.97 Million can fund 845 days of operations without new revenue. Read BMD total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Baronsmead Second Venture Trust Plc assets under control.

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)