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. Check BMHL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. Also explore BMHL net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Bluemount Holdings Limited Class B Ordin stock valuation.

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)