Bains Mer Monaco (BAIN) — Defensive Interval Ratio
Bains Mer Monaco (BAIN) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of €250.61 Million (cash €-, short-term investments €165.08 Million, receivables €85.53 Million) cover 220 days of daily cash needs of €1.14 Million/day. Check tangible net worth ratio of Bains Mer Monaco to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bains Mer Monaco Defensive Interval Ratio (2000–2025)
This chart shows how Bains Mer Monaco's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 220 days, meaning defensive assets of €250.61 Million can fund 220 days of operations without new revenue. Also explore net asset growth rate of Bains Mer Monaco to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bains Mer Monaco (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bains Mer Monaco from 2000 to 2025, covering 26 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 BAIN market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | €228.94 Million | €958.32K/day | €21.38 Million | €156.43 Million | ▼ -16 days |
| 2024 | 254 days | €225.24 Million | €885.33K/day | €6.73 Million | €165.29 Million | ▲ +58 days |
| 2023 | 196 days | €188.16 Million | €958.71K/day | €49.08 Million | €109.85 Million | ▲ +159 days |
| 2022 | 37 days | €36.82 Million | €985.25K/day | €- | €90.00K | ▼ -1 days |
| 2021 | 38 days | €36.00 Million | €949.88K/day | €- | €1.00K | ▼ -35 days |
| 2020 | 73 days | €65.53 Million | €898.18K/day | €- | €- | ▼ -22 days |
| 2019 | 94 days | €70.34 Million | €744.52K/day | €- | €-1.00K | ▲ +21 days |
| 2018 | 74 days | €49.44 Million | €669.90K/day | €0.00 | €173.00K | ▼ -7 days |
| 2017 | 81 days | €49.12 Million | €607.92K/day | €6.36 Million | €-176.00K | ▲ +3 days |
| 2016 | 78 days | €40.67 Million | €520.47K/day | €- | €-180.00K | ▼ -11 days |
| 2015 | 89 days | €44.73 Million | €500.18K/day | €- | €-1.00K | ▲ +16 days |
| 2014 | 74 days | €49.88 Million | €677.01K/day | €- | €- | ▼ -19 days |
| 2013 | 93 days | €50.87 Million | €547.77K/day | €- | €- | ▼ -3 days |
| 2012 | 96 days | €40.72 Million | €423.00K/day | €- | €54.00K | ▲ +10 days |
| 2011 | 86 days | €35.48 Million | €411.49K/day | €- | €1.42 Million | ▲ +32 days |
| 2010 | 54 days | €24.37 Million | €449.82K/day | €- | €107.00K | ▼ -14 days |
| 2009 | 68 days | €25.39 Million | €372.41K/day | €- | €62.00K | ▼ -26 days |
| 2008 | 95 days | €38.76 Million | €409.92K/day | €- | €3.17 Million | ▼ -3 days |
| 2007 | 97 days | €35.45 Million | €364.57K/day | €- | €1.22 Million | ▼ -29 days |
| 2006 | 126 days | €60.58 Million | €481.75K/day | €- | €19.05 Million | ▲ +79 days |
| 2005 | 47 days | €18.91 Million | €402.91K/day | €- | €123.00K | ▼ -245 days |
| 2004 | 292 days | €108.50 Million | €371.38K/day | €- | €46.46 Million | ▼ -101 days |
| 2003 | 393 days | €144.21 Million | €367.04K/day | €- | €98.00 Million | ▲ +62 days |
| 2002 | 331 days | €120.51 Million | €364.47K/day | €- | €64.65 Million | ▼ -22 days |
| 2001 | 353 days | €678.79 Million | €1.92 Million/day | €- | €378.71 Million | ▲ +149 days |
| 2000 | 204 days | €376.51 Million | €1.84 Million/day | €- | €150.80 Million | — |