Beamr Imaging Ltd. Ordinary Share Defensive Interval Ratio

Latest as of June 2026: 36 days

Beamr Imaging Ltd. Ordinary Share defensive interval ratio. Beamr Imaging Ltd. Ordinary Share (BMR) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of $100.00K (cash $-, short-term investments $0.00, receivables $100.00K) cover 36 days of daily cash needs of $2.76K/day. See working capital to net assets of Beamr Imaging Ltd. Ordinary Share to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

$100.00K
Cash + ST Investments + Receivables

Daily Cash Need

$2.76K
Current Liabilities ÷ 365

Current Liabilities

$1.01 Million
USD

Defensive Interval Ratio of Beamr Imaging Ltd. Ordinary Share (2004–2025)

Defensive interval ratio of Beamr Imaging Ltd. Ordinary Share from 2004 to 2025. This chart shows how Beamr Imaging Ltd. Ordinary Share's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 36 days, meaning defensive assets of $100.00K can fund 36 days of operations without new revenue. Check asset resilience ratio of Beamr Imaging Ltd. Ordinary Share to evaluate the company's liquid asset resilience ratio.

Beamr Imaging Ltd. Ordinary Share Defensive Interval Ratio by Year (2004–2025)

Beamr Imaging Ltd. Ordinary Share defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beamr Imaging Ltd. Ordinary Share from 2004 to 2025, covering 18 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 Beamr Imaging Ltd. Ordinary Share balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3098 days $7.77 Million $2.51K/day $- $7.50 Million ▲ +2907 days
2024 191 days $506.00K $2.65K/day $- $0.00 ▼ -22 days
2023 213 days $597.00K $2.80K/day $- $- ▼ -11 days
2022 224 days $581.00K $2.59K/day $- $- ▼ -6 days
2021 230 days $891.00K $3.87K/day $- $- ▼ -236 days
2020 466 days $1.59 Million $3.42K/day $- $- ▲ +154 days
2019 312 days $1.48 Million $4.75K/day $- $- ▲ +119 days
2014 192 days $73.25 Million $380.82K/day $- $58.62 Million ▲ +113 days
2013 80 days $27.99 Million $350.68K/day $- $19.57 Million ▲ +65 days
2012 15 days $4.90 Million $323.29K/day $- $390.00K ▲ +7 days
2011 8 days $6.13 Million $734.25K/day $- $988.00K ▲ +3 days
2010 5 days $5.87 Million $1.08 Million/day $- $- ▲ +3 days
2009 2 days $4.13 Million $1.96 Million/day $- $- ▼ -6 days
2008 8 days $9.42 Million $1.15 Million/day $- $- ▲ +5 days
2007 3 days $4.46 Million $1.30 Million/day $- $- ▼ -1 days
2006 5 days $5.99 Million $1.28 Million/day $- $- ▼ -9 days
2005 13 days $9.87 Million $737.66K/day $- $- ▲ +7 days
2004 6 days $1.84 Million $300.73K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)