Basel Medical Group Ltd Ordinary Shares Defensive Interval Ratio
Basel Medical Group Ltd Ordinary Shares defensive interval ratio. Basel Medical Group Ltd Ordinary Shares (BMGL) has a Defensive Interval Ratio of 595 days as of March 2026. Defensive assets of $12.25 Million (cash $-, short-term investments $-, receivables $12.25 Million) cover 595 days of daily cash needs of $20.60K/day. See BMGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Basel Medical Group Ltd Ordinary Shares (2022–2025)
Defensive interval ratio of Basel Medical Group Ltd Ordinary Shares from 2022 to 2025. This chart shows how Basel Medical Group Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 595 days, meaning defensive assets of $12.25 Million can fund 595 days of operations without new revenue. Read Basel Medical Group Ltd Ordinary Shares debt and liabilities for a breakdown of total debt and financial obligations.
Basel Medical Group Ltd Ordinary Shares Defensive Interval Ratio by Year (2022–2025)
Basel Medical Group Ltd Ordinary Shares defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Basel Medical Group Ltd Ordinary Shares from 2022 to 2025, covering 4 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 Basel Medical Group Ltd Ordinary Shares assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | $2.49 Million | $29.29K/day | $- | $- | ▼ -549 days |
| 2024 | 634 days | $12.44 Million | $19.63K/day | $- | $- | ▼ -118 days |
| 2023 | 752 days | $13.33 Million | $17.72K/day | $- | $- | ▲ +48 days |
| 2022 | 705 days | $13.88 Million | $19.71K/day | $- | $- | — |