Morien Resources Corp (MOX) — Defensive Interval Ratio

Latest as of September 2025: 1246 days

Morien Resources Corp (MOX) has a Defensive Interval Ratio of 1246 days as of September 2025. Defensive assets of CA$986.90K (cash CA$-, short-term investments CA$584.33K, receivables CA$402.57K) cover 1246 days of daily cash needs of CA$792.09/day. See MOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1246 days
Days of operational coverage

Defensive Assets

CA$986.90K
Cash + ST Investments + Receivables

Daily Cash Need

CA$792.09
Current Liabilities ÷ 365

Current Liabilities

CA$289.11K
CAD

Morien Resources Corp Defensive Interval Ratio (2008–2024)

This chart shows how Morien Resources Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1246 days, meaning defensive assets of CA$986.90K can fund 1246 days of operations without new revenue. See MOX equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Morien Resources Corp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Morien Resources Corp from 2008 to 2024, covering 17 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 MOX stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 5667 days CA$644.56K CA$113.73/day CA$- CA$588.11K ▼ -523 days
2023 6191 days CA$1.05 Million CA$169.04/day CA$- CA$1.01 Million ▲ +1039 days
2022 5151 days CA$1.18 Million CA$229.42/day CA$- CA$985.76K ▲ +30 days
2021 5121 days CA$1.09 Million CA$212.43/day CA$- CA$1.08 Million ▲ +787 days
2020 4334 days CA$943.67K CA$217.73/day CA$- CA$894.35K ▲ +3418 days
2019 916 days CA$310.51K CA$339.06/day CA$- CA$- ▲ +455 days
2018 461 days CA$342.59K CA$743.14/day CA$- CA$0.00 ▼ -1362 days
2017 1823 days CA$388.31K CA$212.98/day CA$- CA$278.49K ▼ -9488 days
2016 11311 days CA$2.08 Million CA$184.25/day CA$- CA$80.95K ▲ +11277 days
2015 34 days CA$10.22K CA$301.45/day CA$- CA$- ▼ -244 days
2014 278 days CA$92.32K CA$331.85/day CA$- CA$- ▲ +125 days
2013 154 days CA$55.27K CA$359.80/day CA$- CA$- ▲ +74 days
2012 80 days CA$145.24K CA$1.82K/day CA$- CA$- ▲ +22 days
2011 58 days CA$44.70K CA$773.59/day CA$- CA$- ▼ -9 days
2010 67 days CA$31.95K CA$479.98/day CA$- CA$- ▼ -89 days
2009 156 days CA$268.06K CA$1.72K/day CA$- CA$219.30K ▲ +99 days
2008 57 days CA$220.68K CA$3.89K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)