CASA DE BUCOVINA-CLUB DE MUNTE (BCM) — Defensive Interval Ratio
CASA DE BUCOVINA-CLUB DE MUNTE (BCM) has a Defensive Interval Ratio of 40444 days as of March 2026. Defensive assets of RON13.49 Million (cash RON-, short-term investments RON13.43 Million, receivables RON62.05K) cover 40444 days of daily cash needs of RON333.54/day. See CASA DE BUCOVINA-CLUB DE MUNTE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CASA DE BUCOVINA-CLUB DE MUNTE Defensive Interval Ratio (2020–2025)
This chart shows how CASA DE BUCOVINA-CLUB DE MUNTE's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 40444 days, meaning defensive assets of RON13.49 Million can fund 40444 days of operations without new revenue. See net asset quality index of CASA DE BUCOVINA-CLUB DE MUNTE to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CASA DE BUCOVINA-CLUB DE MUNTE (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for CASA DE BUCOVINA-CLUB DE MUNTE from 2020 to 2025, covering 6 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 BCM company net worth.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14186 days | RON13.16 Million | RON927.52/day | RON- | RON13.07 Million | ▲ +13625 days |
| 2024 | 561 days | RON1.42 Million | RON2.54K/day | RON- | RON1.25 Million | ▲ +60 days |
| 2023 | 501 days | RON2.57 Million | RON5.13K/day | RON- | RON2.34 Million | ▼ -745 days |
| 2022 | 1246 days | RON3.24 Million | RON2.60K/day | RON- | RON2.95 Million | ▼ -477 days |
| 2021 | 1722 days | RON3.89 Million | RON2.26K/day | RON- | RON3.77 Million | ▼ -2358 days |
| 2020 | 4081 days | RON6.28 Million | RON1.54K/day | RON- | RON6.15 Million | — |