Bermas SA Defensive Interval Ratio
Bermas SA defensive interval ratio. Bermas SA (BRM) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of RON2.53 Million (cash RON-, short-term investments RON-, receivables RON2.53 Million) cover 61 days of daily cash needs of RON41.27K/day. See BRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bermas SA (2020–2025)
Defensive interval ratio of Bermas SA from 2020 to 2025. This chart shows how Bermas SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of RON2.53 Million can fund 61 days of operations without new revenue. Read Bermas SA (BRM) total liabilities for a breakdown of total debt and financial obligations.
Bermas SA Defensive Interval Ratio by Year (2020–2025)
Bermas SA defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bermas SA 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 the complete balance sheet picture, see BRM total assets.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | RON1.96 Million | RON35.07K/day | RON- | RON- | ▼ -21 days |
| 2024 | 77 days | RON2.54 Million | RON33.23K/day | RON- | RON- | ▲ +23 days |
| 2023 | 54 days | RON2.21 Million | RON41.17K/day | RON- | RON- | ▲ +21 days |
| 2022 | 33 days | RON1.41 Million | RON42.71K/day | RON- | RON- | ▼ -3 days |
| 2021 | 36 days | RON834.40K | RON23.26K/day | RON- | RON- | ▼ -18 days |
| 2020 | 54 days | RON1.08 Million | RON19.98K/day | RON- | RON- | — |