B P Marsh and Partners PLC (BPM) — Defensive Interval Ratio

Latest as of January 2025: 162131 days

B P Marsh and Partners PLC (BPM) has a Defensive Interval Ratio of 162131 days as of January 2025. Defensive assets of GBX40.87 Million (cash GBX-, short-term investments GBX-, receivables GBX40.87 Million) cover 162131 days of daily cash needs of GBX252.05/day. Check B P Marsh and Partners PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162131 days
Days of operational coverage

Defensive Assets

GBX40.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX252.05
Current Liabilities ÷ 365

Current Liabilities

GBX92.00K
GBX

B P Marsh and Partners PLC Defensive Interval Ratio (2003–2025)

This chart shows how B P Marsh and Partners PLC's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of January 2025, the ratio stands at 162131 days, meaning defensive assets of GBX40.87 Million can fund 162131 days of operations without new revenue. Also explore B P Marsh and Partners PLC (BPM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for B P Marsh and Partners PLC (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for B P Marsh and Partners PLC from 2003 to 2025, covering 23 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 market value of B P Marsh and Partners PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 162131 days GBX40.87 Million GBX252.05/day GBX- GBX- ▲ +101253 days
2024 60878 days GBX30.02 Million GBX493.15/day GBX- GBX78.00K ▲ +19955 days
2023 40923 days GBX12.45 Million GBX304.11/day GBX- GBX591.00K ▲ +6499 days
2022 34423 days GBX10.94 Million GBX317.81/day GBX- GBX- ▲ +28757 days
2021 5666 days GBX17.99 Million GBX3.18K/day GBX- GBX- ▼ -37098 days
2020 42764 days GBX19.68 Million GBX460.27/day GBX- GBX- ▼ -34941 days
2019 77705 days GBX15.54 Million GBX200.00/day GBX- GBX- ▲ +7893 days
2018 69812 days GBX15.88 Million GBX227.40/day GBX- GBX- ▲ +29432 days
2017 40379 days GBX11.62 Million GBX287.67/day GBX- GBX- ▼ -9163 days
2016 49542 days GBX17.24 Million GBX347.95/day GBX- GBX- ▲ +28103 days
2015 21439 days GBX5.58 Million GBX260.27/day GBX- GBX- ▲ +8349 days
2014 13089 days GBX2.33 Million GBX178.08/day GBX- GBX- ▲ +5364 days
2013 7726 days GBX635.00K GBX82.19/day GBX- GBX- ▲ +5639 days
2012 2087 days GBX1.69 Million GBX808.22/day GBX- GBX- ▲ +437 days
2011 1650 days GBX1.25 Million GBX756.16/day GBX- GBX- ▲ +1299 days
2010 351 days GBX674.00K GBX1.92K/day GBX- GBX- ▲ +137 days
2009 214 days GBX410.00K GBX1.92K/day GBX- GBX- ▼ -1151 days
2008 1366 days GBX2.69 Million GBX1.97K/day GBX- GBX- ▲ +1109 days
2007 256 days GBX849.01K GBX3.31K/day GBX- GBX- ▼ -1068 days
2006 1324 days GBX6.29 Million GBX4.75K/day GBX- GBX- ▲ +468 days
2005 857 days GBX3.51 Million GBX4.10K/day GBX- GBX- ▲ +415 days
2004 441 days GBX1.61 Million GBX3.65K/day GBX- GBX- ▲ +290 days
2003 151 days GBX588.00K GBX3.89K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)