Blue Lagoon Resources Inc (7BL) — Defensive Interval Ratio
Blue Lagoon Resources Inc (7BL) has a Defensive Interval Ratio of 3 days as of November 2025. Defensive assets of €18.30K (cash €-, short-term investments €18.30K, receivables €-) cover 3 days of daily cash needs of €5.97K/day. See 7BL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blue Lagoon Resources Inc Defensive Interval Ratio (2018–2024)
This chart shows how Blue Lagoon Resources Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of November 2025, the ratio stands at 3 days, meaning defensive assets of €18.30K can fund 3 days of operations without new revenue. See Blue Lagoon Resources Inc (7BL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Blue Lagoon Resources Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Blue Lagoon Resources Inc from 2018 to 2024, covering 7 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 market cap of Blue Lagoon Resources Inc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €3.38K | €1.01K/day | €- | €3.38K | ▼ -327 days |
| 2023 | 330 days | €195.75K | €593.18/day | €- | €195.75K | ▼ -1240 days |
| 2022 | 1570 days | €1.09 Million | €697.53/day | €- | €955.50K | ▲ +1504 days |
| 2021 | 66 days | €164.96K | €2.51K/day | €- | €25.00K | ▼ -93 days |
| 2020 | 159 days | €226.74K | €1.43K/day | €- | €0.00 | ▲ +104 days |
| 2019 | 55 days | €55.59K | €1.02K/day | €- | €- | ▲ +55 days |
| 2018 | 0 days | €0.00 | €36.95/day | €- | €- | — |