B.M.P. PHARMA TRAD (BMP.SG) (BMP) — Defensive Interval Ratio

Latest as of December 2024: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€433.05
Current Liabilities ÷ 365

Current Liabilities

€158.06K
EUR

B.M.P. PHARMA TRAD (BMP.SG) Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see B.M.P. PHARMA TRAD (BMP.SG) assets under control.

Annual Defensive Interval Ratio for B.M.P. PHARMA TRAD (BMP.SG) (2013–2024)

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. See working capital position of B.M.P. PHARMA TRAD (BMP.SG) to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)