Biomm S.A (BIOM3) — Defensive Interval Ratio
Biomm S.A (BIOM3) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of R$103.29 Million (cash R$11.50 Million, short-term investments R$59.53 Million, receivables R$32.26 Million) cover 357 days of daily cash needs of R$289.12K/day. Check tangible equity quality of Biomm S.A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biomm S.A Defensive Interval Ratio (2004–2024)
This chart shows how Biomm S.A's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 357 days, meaning defensive assets of R$103.29 Million can fund 357 days of operations without new revenue. Also explore BIOM3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Biomm S.A (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Biomm S.A from 2004 to 2024, covering 21 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 Biomm S.A (BIOM3) total market value.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 662 days | R$161.23 Million | R$243.55K/day | R$72.46 Million | R$65.82 Million | ▲ +320 days |
| 2023 | 342 days | R$78.84 Million | R$230.55K/day | R$24.73 Million | R$27.74 Million | ▼ -149 days |
| 2022 | 491 days | R$124.33 Million | R$253.31K/day | R$70.15 Million | R$28.63 Million | ▲ +111 days |
| 2021 | 380 days | R$81.97 Million | R$215.70K/day | R$30.58 Million | R$23.77 Million | ▼ -330 days |
| 2020 | 710 days | R$128.93 Million | R$181.57K/day | R$23.74 Million | R$84.69 Million | ▲ +55 days |
| 2019 | 655 days | R$109.16 Million | R$166.56K/day | R$29.61 Million | R$74.59 Million | ▼ -14 days |
| 2018 | 670 days | R$75.68 Million | R$113.03K/day | R$8.03 Million | R$67.03 Million | ▲ +380 days |
| 2017 | 289 days | R$34.33 Million | R$118.68K/day | R$1.78 Million | R$32.48 Million | ▼ -432 days |
| 2016 | 721 days | R$38.98 Million | R$54.04K/day | R$7.83 Million | R$30.74 Million | ▼ -1658 days |
| 2015 | 2379 days | R$90.37 Million | R$37.98K/day | R$- | R$90.03 Million | ▼ -3151 days |
| 2014 | 5530 days | R$102.39 Million | R$18.52K/day | R$- | R$101.83 Million | ▲ +2962 days |
| 2013 | 2568 days | R$72.06 Million | R$28.05K/day | R$- | R$71.80 Million | ▲ +2564 days |
| 2012 | 5 days | R$207.00K | R$44.41K/day | R$- | R$- | ▼ -2 days |
| 2011 | 6 days | R$155.00K | R$23.87K/day | R$- | R$- | ▼ -120 days |
| 2010 | 126 days | R$988.00K | R$7.83K/day | R$- | R$- | ▲ +27 days |
| 2009 | 99 days | R$939.00K | R$9.44K/day | R$- | R$- | ▲ +83 days |
| 2008 | 16 days | R$457.00K | R$28.05K/day | R$- | R$- | ▼ -17 days |
| 2007 | 33 days | R$586.00K | R$17.63K/day | R$- | R$- | ▼ -15 days |
| 2006 | 48 days | R$483.00K | R$10.04K/day | R$- | R$- | ▲ +17 days |
| 2005 | 31 days | R$757.00K | R$24.70K/day | R$- | R$- | ▼ -42 days |
| 2004 | 72 days | R$370.00K | R$5.13K/day | R$- | R$- | — |