Bluebird Merchant Ventures Ltd (BMV) — Defensive Interval Ratio

Latest as of June 2025: 9 days

Bluebird Merchant Ventures Ltd (BMV) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of GBX114.38K (cash GBX-, short-term investments GBX-, receivables GBX114.38K) cover 9 days of daily cash needs of GBX12.73K/day. Check Bluebird Merchant Ventures Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

GBX114.38K
Cash + ST Investments + Receivables

Daily Cash Need

GBX12.73K
Current Liabilities ÷ 365

Current Liabilities

GBX4.64 Million
GBX

Bluebird Merchant Ventures Ltd Defensive Interval Ratio (2014–2023)

This chart shows how Bluebird Merchant Ventures Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2025, the ratio stands at 9 days, meaning defensive assets of GBX114.38K can fund 9 days of operations without new revenue. Also explore BMV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bluebird Merchant Ventures Ltd (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Bluebird Merchant Ventures Ltd from 2014 to 2023, 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. For live market cap and the full company financial profile, see BMV stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 13 days GBX27.39K GBX2.18K/day GBX- GBX- ▼ -27 days
2022 40 days GBX197.35K GBX4.96K/day GBX- GBX- ▲ +34 days
2021 5 days GBX19.24K GBX3.53K/day GBX- GBX- ▼ -986 days
2020 991 days GBX1.68 Million GBX1.70K/day GBX- GBX1.68 Million ▲ +990 days
2019 1 days GBX3.03K GBX3.26K/day GBX- GBX- ▼ -17 days
2018 18 days GBX85.35K GBX4.83K/day GBX- GBX- ▲ +11 days
2017 7 days GBX18.29K GBX2.68K/day GBX- GBX- ▼ -277 days
2016 284 days GBX209.33K GBX738.16/day GBX- GBX- ▲ +273 days
2015 10 days GBX24.14K GBX2.33K/day GBX- GBX- ▼ -57 days
2014 67 days GBX18.56K GBX277.65/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)