Biomerica Inc (BMRA) — Defensive Interval Ratio

Latest as of February 2026: 220 days

Biomerica Inc (BMRA) has a Defensive Interval Ratio of 220 days as of February 2026. Defensive assets of $941.00K (cash $-, short-term investments $-, receivables $941.00K) cover 220 days of daily cash needs of $4.28K/day. Check Biomerica Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

$941.00K
Cash + ST Investments + Receivables

Daily Cash Need

$4.28K
Current Liabilities ÷ 365

Current Liabilities

$1.56 Million
USD

Biomerica Inc Defensive Interval Ratio (1986–2025)

This chart shows how Biomerica Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of February 2026, the ratio stands at 220 days, meaning defensive assets of $941.00K can fund 220 days of operations without new revenue. Also explore BMRA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biomerica Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Biomerica Inc from 1986 to 2025, covering 40 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 market value of Biomerica Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 153 days $731.00K $4.77K/day $- $- ▼ -3 days
2024 157 days $947.00K $6.04K/day $- $- ▲ +21 days
2023 135 days $722.00K $5.33K/day $- $- ▼ -5 days
2022 140 days $773.82K $5.51K/day $- $- ▼ -268 days
2021 408 days $1.46 Million $3.56K/day $- $- ▼ -28 days
2020 436 days $1.77 Million $4.05K/day $- $- ▲ +16 days
2019 420 days $1.45 Million $3.46K/day $- $- ▲ +94 days
2018 326 days $799.94K $2.46K/day $- $0.00 ▼ -406 days
2017 732 days $1.06 Million $1.45K/day $- $0.00 ▲ +32 days
2016 699 days $969.47K $1.39K/day $- $0.00 ▼ -75 days
2015 774 days $1.11 Million $1.44K/day $- $0.00 ▼ -176 days
2014 951 days $1.45 Million $1.52K/day $- $0.00 ▲ +382 days
2013 568 days $871.66K $1.53K/day $- $0.00 ▼ -172 days
2012 740 days $1.20 Million $1.62K/day $- $0.00 ▼ -96243 days
2011 96983 days $166.07 Million $1.71K/day $- $165.32 Million ▲ +96578 days
2010 405 days $1.02 Million $2.51K/day $- $- ▲ +32 days
2009 374 days $740.67K $1.98K/day $- $100.00K ▲ +171 days
2008 202 days $614.68K $3.04K/day $- $355.00 ▲ +72 days
2007 131 days $505.30K $3.87K/day $- $532.00 ▼ -21 days
2006 152 days $564.00K $3.72K/day $- $3.28K ▼ -128 days
2005 280 days $1.73 Million $6.19K/day $- $8.18K ▲ +6 days
2004 274 days $1.54 Million $5.63K/day $- $26.12K ▼ -25 days
2003 299 days $1.68 Million $5.61K/day $- $13.11K ▼ -38 days
2002 337 days $1.51 Million $4.48K/day $- $2.53K ▲ +3 days
2001 334 days $1.59 Million $4.75K/day $- $41.57K ▼ -26 days
2000 360 days $1.80 Million $5.01K/day $- $98.77K ▼ -28 days
1999 388 days $1.70 Million $4.38K/day $- $100.00K ▼ -29 days
1998 417 days $1.60 Million $3.84K/day $- $- ▲ +52 days
1997 365 days $1.50 Million $4.11K/day $- $- ▼ -21 days
1996 386 days $1.80 Million $4.66K/day $- $- ▲ +21 days
1995 365 days $1.60 Million $4.38K/day $- $- ▲ +188 days
1994 177 days $1.50 Million $8.49K/day $- $- ▲ +16 days
1993 161 days $1.50 Million $9.32K/day $- $- ▲ +45 days
1992 116 days $1.30 Million $11.23K/day $- $- ▼ -36 days
1991 152 days $2.00 Million $13.15K/day $- $- ▼ -133 days
1990 285 days $2.50 Million $8.77K/day $- $- ▲ +139 days
1989 146 days $200.00K $1.37K/day $- $- ▲ +0 days
1988 146 days $200.00K $1.37K/day $- $- ▲ +73 days
1987 73 days $300.00K $4.11K/day $- $- ▼ -49 days
1986 122 days $400.00K $3.29K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)