Bluemount Holdings Limited Class B Ordinary Shares Defensive Interval Ratio
Bluemount Holdings Limited Class B Ordinary Shares defensive interval ratio. 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. See Bluemount Holdings Limited Class B Ordin working capital to net assets 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 Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)
Defensive interval ratio of Bluemount Holdings Limited Class B Ordinary Shares from 2023 to 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. Read Bluemount Holdings Limited Class B Ordin balance sheet liabilities for a breakdown of total debt and financial obligations.
Bluemount Holdings Limited Class B Ordinary Shares Defensive Interval Ratio by Year (2023–2025)
Bluemount Holdings Limited Class B Ordinary Shares defensive interval ratio by year from 2023 to 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. For the complete balance sheet picture, see Bluemount Holdings Limited Class B Ordin asset portfolio.
| 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 | $- | $- | — |