Mode Tour Real Estate Investment Trust Inc Defensive Interval Ratio
Mode Tour Real Estate Investment Trust Inc 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. See Mode Tour Real Estate Investment Trust I (204210) 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
Defensive Interval Ratio of Mode Tour Real Estate Investment Trust Inc (2016–2024)
Defensive interval ratio of Mode Tour Real Estate Investment Trust Inc from 2016 to 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. Check 204210 financial resilience to evaluate the company's liquid asset resilience ratio.
Mode Tour Real Estate Investment Trust Inc Defensive Interval Ratio by Year (2016–2024)
Mode Tour Real Estate Investment Trust Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Mode Tour Real Estate Investment Trust I.
| 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 | ₩- | ₩- | — |