B.M.P. PHARMA TRAD (BMP.SG) Defensive Interval Ratio
B.M.P. PHARMA TRAD (BMP.SG) defensive interval ratio. B.M.P. PHARMA TRAD (BMP.SG) (BMP) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €433.05/day. See working capital to net assets of B.M.P. PHARMA TRAD (BMP.SG) 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 B.M.P. PHARMA TRAD (BMP.SG) (2013–2024)
Defensive interval ratio of B.M.P. PHARMA TRAD (BMP.SG) from 2013 to 2024. This chart shows how B.M.P. PHARMA TRAD (BMP.SG)'s Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read B.M.P. PHARMA TRAD (BMP.SG) balance sheet liabilities for a breakdown of total debt and financial obligations.
B.M.P. PHARMA TRAD (BMP.SG) Defensive Interval Ratio by Year (2013–2024)
B.M.P. PHARMA TRAD (BMP.SG) defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for B.M.P. PHARMA TRAD (BMP.SG) from 2013 to 2024, covering 11 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 B.M.P. PHARMA TRAD (BMP.SG) (BMP) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €433.05/day | €- | €- | ▼ 0 days |
| 2023 | 0 days | €66.94 | €801.76/day | €- | €- | ▼ -1 days |
| 2022 | 1 days | €1.64K | €1.48K/day | €- | €- | ▲ +1 days |
| 2021 | 0 days | €0.00 | €1.46K/day | €- | €- | ▼ -1 days |
| 2020 | 1 days | €1.00K | €1.74K/day | €- | €- | ▲ +1 days |
| 2018 | 0 days | €0.00 | €757.46/day | €- | €- | ▼ 0 days |
| 2017 | 0 days | €297.50 | €665.31/day | €- | €- | ▼ -3186 days |
| 2016 | 3186 days | €1.52 Million | €477.32/day | €- | €- | ▼ -346 days |
| 2015 | 3532 days | €1.37 Million | €389.04/day | €- | €- | ▲ +1167 days |
| 2014 | 2365 days | €635.00K | €268.49/day | €- | €- | ▼ -1861 days |
| 2013 | 4226 days | €741.00K | €175.34/day | €- | €- | — |