Bermas SA (BRM) — 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.
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 March 2026, the ratio stands at 61 days, meaning defensive assets of RON2.53 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see Bermas SA asset portfolio.
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. See BRM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |