Bumech S.A. (BMC) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Bumech S.A. (BMC) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of zł9.27 Million (cash zł-, short-term investments zł1.11 Million, receivables zł8.15 Million) cover 6 days of daily cash needs of zł1.66 Million/day. Check BMC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

zł9.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.66 Million
Current Liabilities ÷ 365

Current Liabilities

zł604.77 Million
PLN

Bumech S.A. Defensive Interval Ratio (2010–2024)

This chart shows how Bumech S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of zł9.27 Million can fund 6 days of operations without new revenue. Also explore net asset momentum of Bumech S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bumech S.A. (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bumech S.A. from 2010 to 2024, covering 14 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 Bumech S.A. (BMC) market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 54 days zł68.57 Million zł1.26 Million/day zł- zł73.00K ▼ -35 days
2023 89 days zł90.04 Million zł1.01 Million/day zł- zł56.00K ▼ -109 days
2022 198 days zł151.27 Million zł763.87K/day zł- zł53.00K ▲ +149 days
2021 49 days zł37.08 Million zł761.80K/day zł- zł1.00K ▼ -142 days
2020 191 days zł19.47 Million zł101.85K/day zł- zł- ▲ +55 days
2019 136 days zł15.22 Million zł112.13K/day zł- zł- ▲ +77 days
2018 59 days zł15.05 Million zł254.22K/day zł- zł117.00K ▼ -6 days
2017 66 days zł17.80 Million zł271.48K/day zł- zł-2.47 Million ▼ -77 days
2016 143 days zł35.68 Million zł249.63K/day zł- zł76.00K ▼ -4 days
2015 147 days zł31.35 Million zł213.88K/day zł- zł- ▼ -29 days
2014 175 days zł43.67 Million zł249.13K/day zł- zł- ▲ +161 days
2013 15 days zł3.48 Million zł237.99K/day zł- zł-8.56 Million ▼ -178 days
2012 192 days zł39.10 Million zł203.33K/day zł- zł237.84K ▼ -63 days
2010 255 days zł28.32 Million zł111.01K/day zł- zł1.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)