Bermas SA (BRM) — Defensive Interval Ratio
Bermas SA (BRM) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of RON1.96 Million (cash RON-, short-term investments RON-, receivables RON1.96 Million) cover 56 days of daily cash needs of RON35.07K/day. Check Bermas SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bermas SA Defensive Interval Ratio (2020–2025)
This chart shows how Bermas SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of RON1.96 Million can fund 56 days of operations without new revenue. Also explore BRM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bermas SA (2020–2025)
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 live market cap and the full company financial profile, see BRM company net worth.
| 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- | — |