Byggma (BMA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Byggma total assets.
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. See working capital to net assets of Byggma to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |