Blue Moon Metals Inc Defensive Interval Ratio
Blue Moon Metals Inc defensive interval ratio. Blue Moon Metals Inc (BMM) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of $2.92 Million (cash $-, short-term investments $669.36K, receivables $2.25 Million) cover 35 days of daily cash needs of $82.47K/day. See Blue Moon Metals Inc current assets vs equity 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 Blue Moon Metals Inc (2022–2025)
Defensive interval ratio of Blue Moon Metals Inc from 2022 to 2025. This chart shows how Blue Moon Metals Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of $2.92 Million can fund 35 days of operations without new revenue. Check financial resilience of Blue Moon Metals Inc to evaluate the company's liquid asset resilience ratio.
Blue Moon Metals Inc Defensive Interval Ratio by Year (2022–2025)
Blue Moon Metals Inc defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Blue Moon Metals Inc from 2022 to 2025, covering 4 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 BMM asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $2.09 Million | $25.43K/day | $- | $588.02K | ▲ +73 days |
| 2024 | 9 days | $465.10K | $53.14K/day | $- | $324.87K | ▼ -2 days |
| 2023 | 11 days | $4.34K | $402.92/day | $- | $0.00 | ▼ -16 days |
| 2022 | 27 days | $6.40K | $234.73/day | $- | $- | — |