Byggma Defensive Interval Ratio
Byggma defensive interval ratio. 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. Explore how much of Byggma's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Byggma (2013–2024)
Defensive interval ratio of Byggma from 2013 to 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. Read Byggma (BMA) total liabilities for a breakdown of total debt and financial obligations.
Byggma Defensive Interval Ratio by Year (2013–2024)
Byggma defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Byggma's balance sheet.
| 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- | — |