B&M European Value Retail SA (BME) — Defensive Interval Ratio

Latest as of September 2025: 30 days

B&M European Value Retail SA (BME) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of GBX87.00 Million (cash GBX-, short-term investments GBX4.00 Million, receivables GBX83.00 Million) cover 30 days of daily cash needs of GBX2.86 Million/day. See working capital to net assets of B&M European Value Retail SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

GBX87.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.86 Million
Current Liabilities ÷ 365

Current Liabilities

GBX1.04 Billion
GBX

B&M European Value Retail SA Defensive Interval Ratio (2013–2025)

This chart shows how B&M European Value Retail SA's Defensive Interval Ratio has evolved across 19 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 30 days, meaning defensive assets of GBX87.00 Million can fund 30 days of operations without new revenue. See B&M European Value Retail SA balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for B&M European Value Retail SA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for B&M European Value Retail SA from 2013 to 2025, covering 19 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 BME stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 12 days GBX33.00 Million GBX2.73 Million/day GBX- GBX- ▼ -6 days
2024 18 days GBX40.00 Million GBX2.18 Million/day GBX- GBX6.00 Million ▲ +9 days
2023 9 days GBX21.00 Million GBX2.26 Million/day GBX- GBX- ▼ -5 days
2022 15 days GBX30.00 Million GBX2.07 Million/day GBX- GBX- ▲ +4 days
2021 10 days GBX20.48 Million GBX2.00 Million/day GBX- GBX479.00K ▲ +5 days
2020 5 days GBX16.91 Million GBX3.30 Million/day GBX- GBX- ▲ +0 days
2020 5 days GBX16.91 Million GBX3.30 Million/day GBX- GBX- ▼ -9 days
2019 14 days GBX35.73 Million GBX2.50 Million/day GBX- GBX5.51 Million ▲ +2 days
2019 12 days GBX30.22 Million GBX2.50 Million/day GBX- GBX- ▲ +7 days
2018 5 days GBX8.65 Million GBX1.67 Million/day GBX- GBX1.57 Million ▼ -15 days
2017 20 days GBX20.45 Million GBX1.01 Million/day GBX- GBX6.45 Million ▲ +6 days
2017 14 days GBX14.00 Million GBX1.01 Million/day GBX- GBX- ▼ -6 days
2016 20 days GBX15.75 Million GBX798.84K/day GBX- GBX4.77 Million ▲ +6 days
2016 14 days GBX10.98 Million GBX798.84K/day GBX- GBX- ▼ -51 days
2015 65 days GBX46.56 Million GBX720.19K/day GBX- GBX22.32 Million ▲ +31 days
2015 34 days GBX24.24 Million GBX720.19K/day GBX- GBX- ▲ +16 days
2014 17 days GBX59.94 Million GBX3.43 Million/day GBX- GBX4.13 Million ▲ +1 days
2014 16 days GBX55.81 Million GBX3.43 Million/day GBX- GBX- ▲ +15 days
2013 1 days GBX425.00K GBX337.39K/day GBX- GBX425.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)