Mando Corp (204320) — Defensive Interval Ratio

Latest as of June 2023: 208 days

Mando Corp (204320) has a Defensive Interval Ratio of 208 days as of June 2023. Defensive assets of ₩1.60 Trillion (cash ₩-, short-term investments ₩-, receivables ₩1.60 Trillion) cover 208 days of daily cash needs of ₩7.71 Billion/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

₩1.60 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩7.71 Billion
Current Liabilities ÷ 365

Current Liabilities

₩2.81 Trillion
KRW

Mando Corp Defensive Interval Ratio (2013–2022)

This chart shows how Mando Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 208 days, meaning defensive assets of ₩1.60 Trillion can fund 208 days of operations without new revenue. For the complete balance sheet picture, see Mando Corp balance sheet assets.

Annual Defensive Interval Ratio for Mando Corp (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Mando Corp from 2013 to 2022, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Mando Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 269 days ₩1.58 Trillion ₩5.89 Billion/day ₩- ₩- ▲ +29 days
2021 239 days ₩1.40 Trillion ₩5.83 Billion/day ₩- ₩- ▼ -9 days
2020 248 days ₩1.38 Trillion ₩5.57 Billion/day ₩- ₩- ▼ -51 days
2019 299 days ₩1.44 Trillion ₩4.81 Billion/day ₩- ₩45.94 Billion ▲ +18 days
2018 281 days ₩1.41 Trillion ₩5.03 Billion/day ₩- ₩16.76 Billion ▲ +6 days
2017 275 days ₩1.47 Trillion ₩5.35 Billion/day ₩- ₩27.42 Billion ▼ -24 days
2016 299 days ₩1.44 Trillion ₩4.80 Billion/day ₩- ₩10.23 Billion ▲ +57 days
2015 242 days ₩1.28 Trillion ₩5.31 Billion/day ₩- ₩14.03 Billion ▲ +22 days
2014 220 days ₩1.14 Trillion ₩5.18 Billion/day ₩- ₩122.98 Billion ▼ -13 days
2013 233 days ₩1.18 Trillion ₩5.08 Billion/day ₩- ₩118.75 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)