Bluemount Holdings Limited Class B Ordinary Shares (BMHL) — Defensive Interval Ratio

Latest as of September 2025: 806 days

Bluemount Holdings Limited Class B Ordinary Shares (BMHL) has a Defensive Interval Ratio of 806 days as of September 2025. Defensive assets of $50.95 Million (cash $-, short-term investments $-, receivables $50.95 Million) cover 806 days of daily cash needs of $63.24K/day.

Defensive Interval Ratio

806 days
Days of operational coverage

Defensive Assets

$50.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

$63.24K
Current Liabilities ÷ 365

Current Liabilities

$23.08 Million
USD

Bluemount Holdings Limited Class B Ordinary Shares Defensive Interval Ratio (2023–2025)

This chart shows how Bluemount Holdings Limited Class B Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 806 days, meaning defensive assets of $50.95 Million can fund 806 days of operations without new revenue. For the complete balance sheet picture, see Bluemount Holdings Limited Class B Ordin (BMHL) total assets.

Annual Defensive Interval Ratio for Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bluemount Holdings Limited Class B Ordinary Shares from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Bluemount Holdings Limited Class B Ordin short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 73 days $14.70 Million $202.13K/day $- $- ▲ +7 days
2024 66 days $14.87 Million $225.03K/day $- $- ▼ -45 days
2023 111 days $25.16 Million $226.58K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)