Mode Tour Real Estate Investment Trust Inc (204210) — Defensive Interval Ratio
Mode Tour Real Estate Investment Trust Inc (204210) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of ₩750.92 Million (cash ₩-, short-term investments ₩304.74 Million, receivables ₩446.19 Million) cover 9 days of daily cash needs of ₩85.37 Million/day. Check Mode Tour Real Estate Investment Trust I tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mode Tour Real Estate Investment Trust Inc Defensive Interval Ratio (2016–2024)
This chart shows how Mode Tour Real Estate Investment Trust Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 9 days, meaning defensive assets of ₩750.92 Million can fund 9 days of operations without new revenue. Also explore 204210 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mode Tour Real Estate Investment Trust Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mode Tour Real Estate Investment Trust Inc from 2016 to 2024, covering 9 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 Mode Tour Real Estate Investment Trust I stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | ₩906.92 Million | ₩92.71 Million/day | ₩- | ₩558.46 Million | ▼ -338 days |
| 2023 | 347 days | ₩34.14 Billion | ₩98.27 Million/day | ₩- | ₩33.84 Billion | ▲ +108 days |
| 2022 | 239 days | ₩32.20 Billion | ₩134.57 Million/day | ₩- | ₩28.02 Billion | ▲ +226 days |
| 2021 | 13 days | ₩2.31 Billion | ₩176.25 Million/day | ₩- | ₩1.01 Billion | ▼ -15 days |
| 2020 | 28 days | ₩1.40 Billion | ₩50.00 Million/day | ₩- | ₩558.20 Million | ▼ -283 days |
| 2019 | 311 days | ₩1.21 Billion | ₩3.89 Million/day | ₩- | ₩550.00 Million | ▲ +304 days |
| 2018 | 7 days | ₩411.92 Million | ₩58.25 Million/day | ₩- | ₩- | ▼ -3 days |
| 2017 | 10 days | ₩382.03 Million | ₩39.21 Million/day | ₩- | ₩- | ▼ -1 days |
| 2016 | 10 days | ₩547.12 Million | ₩52.66 Million/day | ₩- | ₩- | — |