Byggma (BMA) — Defensive Interval Ratio

Latest as of June 2025: 134 days

Byggma (BMA) has a Defensive Interval Ratio of 134 days as of June 2025. Defensive assets of Nkr412.10 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr412.10 Million) cover 134 days of daily cash needs of Nkr3.07 Million/day. Check Byggma tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

Nkr412.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr3.07 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.12 Billion
NOK

Byggma Defensive Interval Ratio (2013–2024)

This chart shows how Byggma's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 134 days, meaning defensive assets of Nkr412.10 Million can fund 134 days of operations without new revenue. Also explore BMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Byggma (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Byggma from 2013 to 2024, covering 12 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 BMA market cap.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 110 days Nkr313.49 Million Nkr2.84 Million/day Nkr- Nkr- ▲ +1 days
2023 110 days Nkr341.31 Million Nkr3.11 Million/day Nkr- Nkr- ▼ -1 days
2022 111 days Nkr326.95 Million Nkr2.95 Million/day Nkr- Nkr- ▼ -131 days
2021 242 days Nkr445.61 Million Nkr1.84 Million/day Nkr- Nkr- ▲ +7 days
2020 235 days Nkr379.29 Million Nkr1.61 Million/day Nkr- Nkr- ▲ +62 days
2019 173 days Nkr236.01 Million Nkr1.36 Million/day Nkr- Nkr- ▼ -14 days
2018 187 days Nkr220.96 Million Nkr1.18 Million/day Nkr- Nkr- ▲ +20 days
2017 167 days Nkr189.06 Million Nkr1.13 Million/day Nkr- Nkr- ▼ -36 days
2016 203 days Nkr192.92 Million Nkr948.71K/day Nkr- Nkr- ▲ +8 days
2015 196 days Nkr218.88 Million Nkr1.12 Million/day Nkr- Nkr- ▲ +29 days
2014 167 days Nkr197.46 Million Nkr1.18 Million/day Nkr- Nkr- ▲ +10 days
2013 157 days Nkr170.56 Million Nkr1.08 Million/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)