Blue Moon Zinc Corp (MOON) — Defensive Interval Ratio

Latest as of March 2026: 20 days

Blue Moon Zinc Corp (MOON) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of CA$1.21 Million (cash CA$-, short-term investments CA$1.21 Million, receivables CA$-) cover 20 days of daily cash needs of CA$61.00K/day. See Blue Moon Zinc Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$1.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$61.00K
Current Liabilities ÷ 365

Current Liabilities

CA$22.26 Million
CAD

Blue Moon Zinc Corp Defensive Interval Ratio (2007–2025)

This chart shows how Blue Moon Zinc Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of CA$1.21 Million can fund 20 days of operations without new revenue. See Blue Moon Zinc Corp (MOON) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Blue Moon Zinc Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blue Moon Zinc Corp from 2007 to 2025, covering 19 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 Blue Moon Zinc Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days CA$807.50K CA$34.92K/day CA$- CA$807.50K ▲ +17 days
2024 6 days CA$467.50K CA$76.47K/day CA$- CA$467.50K ▼ -5 days
2023 11 days CA$5.76K CA$534.02/day CA$- CA$0.00 ▼ -16 days
2022 27 days CA$8.58K CA$314.97/day CA$- CA$- ▲ +22 days
2021 5 days CA$8.36K CA$1.73K/day CA$- CA$- ▲ +2 days
2020 3 days CA$4.17K CA$1.53K/day CA$- CA$- ▲ +1 days
2019 1 days CA$2.02K CA$1.39K/day CA$- CA$- ▼ -13 days
2018 15 days CA$21.54K CA$1.45K/day CA$- CA$- ▼ -41 days
2017 55 days CA$23.76K CA$428.14/day CA$- CA$- ▼ -4 days
2016 59 days CA$22.59K CA$381.61/day CA$- CA$7.44K ▼ -52 days
2015 111 days CA$24.69K CA$222.18/day CA$- CA$7.67K ▲ +54 days
2014 57 days CA$19.88K CA$346.96/day CA$- CA$- ▲ +31 days
2013 26 days CA$11.51K CA$437.39/day CA$- CA$- ▼ -35 days
2012 61 days CA$16.09K CA$261.75/day CA$- CA$- ▼ -7 days
2011 68 days CA$15.58K CA$228.16/day CA$- CA$- ▼ -102 days
2010 171 days CA$114.09K CA$668.80/day CA$- CA$- ▲ +47 days
2009 123 days CA$78.76K CA$637.87/day CA$- CA$- ▼ -18 days
2008 141 days CA$19.99K CA$141.48/day CA$- CA$- ▼ -345 days
2007 486 days CA$70.97K CA$146.02/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)