Bd Multimedia (ALBDM) — Defensive Interval Ratio
Bd Multimedia (ALBDM) has a Defensive Interval Ratio of 616 days as of December 2024. Defensive assets of €1.95 Million (cash €681.00K, short-term investments €-, receivables €1.27 Million) cover 616 days of daily cash needs of €3.16K/day. Check Bd Multimedia tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bd Multimedia Defensive Interval Ratio (2000–2024)
This chart shows how Bd Multimedia's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 616 days, meaning defensive assets of €1.95 Million can fund 616 days of operations without new revenue. Also explore ALBDM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bd Multimedia (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bd Multimedia from 2000 to 2024, covering 25 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 how much is Bd Multimedia worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 616 days | €1.95 Million | €3.16K/day | €681.00K | €- | ▲ +215 days |
| 2023 | 401 days | €1.97 Million | €4.91K/day | €1.12 Million | €352.00K | ▼ -121 days |
| 2022 | 522 days | €2.79 Million | €5.35K/day | €2.06 Million | €- | ▼ -172 days |
| 2021 | 694 days | €3.29 Million | €4.74K/day | €2.64 Million | €2.00K | ▲ +209 days |
| 2020 | 485 days | €3.89 Million | €8.04K/day | €3.42 Million | €- | ▲ +93 days |
| 2019 | 392 days | €4.67 Million | €11.91K/day | €3.69 Million | €-515.00K | ▲ +50 days |
| 2018 | 342 days | €8.32 Million | €24.29K/day | €6.90 Million | €-4.00K | ▲ +95 days |
| 2017 | 247 days | €2.37 Million | €9.57K/day | €1.56 Million | €- | ▼ -169 days |
| 2016 | 417 days | €4.43 Million | €10.63K/day | €2.25 Million | €- | ▲ +241 days |
| 2015 | 176 days | €1.83 Million | €10.40K/day | €- | €-1.00K | ▼ -23 days |
| 2014 | 199 days | €1.54 Million | €7.72K/day | €- | €- | ▼ -206 days |
| 2013 | 405 days | €3.40 Million | €8.38K/day | €- | €- | ▼ -213 days |
| 2012 | 618 days | €7.12 Million | €11.52K/day | €- | €943.53K | ▲ +372 days |
| 2011 | 246 days | €6.00 Million | €24.38K/day | €- | €- | ▲ +32 days |
| 2010 | 214 days | €3.12 Million | €14.53K/day | €- | €- | ▲ +42 days |
| 2009 | 173 days | €2.31 Million | €13.40K/day | €- | €- | ▼ -5 days |
| 2008 | 178 days | €2.94 Million | €16.55K/day | €- | €- | ▼ -4 days |
| 2007 | 181 days | €3.02 Million | €16.64K/day | €- | €- | ▼ -50 days |
| 2006 | 231 days | €3.68K | €15.91/day | €- | €- | ▼ -59 days |
| 2005 | 290 days | €3.36 Million | €11.58K/day | €- | €- | ▼ -77 days |
| 2004 | 367 days | €4.67 Million | €12.75K/day | €- | €1.95 Million | ▲ +73 days |
| 2003 | 293 days | €4.53 Million | €15.45K/day | €- | €782.00K | ▲ +2 days |
| 2002 | 292 days | €4.61 Million | €15.81K/day | €- | €861.00K | ▼ -36 days |
| 2001 | 328 days | €7.06 Million | €21.53K/day | €- | €569.00K | ▼ -30 days |
| 2000 | 358 days | €83.88 Million | €234.34K/day | €- | €1.95 Million | — |