Mason Capital Corporation (021880) — Defensive Interval Ratio

Latest as of December 2022: 185933 days

Mason Capital Corporation (021880) has a Defensive Interval Ratio of 185933 days as of December 2022. Defensive assets of ₩15.17 Billion (cash ₩8.98 Billion, short-term investments ₩-, receivables ₩6.19 Billion) cover 185933 days of daily cash needs of ₩81.60K/day. See Mason Capital Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

185933 days
Days of operational coverage

Defensive Assets

₩15.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩81.60K
Current Liabilities ÷ 365

Current Liabilities

₩29.78 Million
KRW

Mason Capital Corporation Defensive Interval Ratio (2015–2022)

This chart shows how Mason Capital Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 185933 days, meaning defensive assets of ₩15.17 Billion can fund 185933 days of operations without new revenue. See Mason Capital Corporation net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mason Capital Corporation (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Mason Capital Corporation from 2015 to 2022, covering 8 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 market cap of Mason Capital Corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 129768 days ₩21.09 Billion ₩162.52K/day ₩14.64 Billion ₩- ▲ +91560 days
2021 38207 days ₩15.21 Billion ₩398.09K/day ₩9.21 Billion ₩- ▲ +6470 days
2020 31737 days ₩25.02 Billion ₩788.25K/day ₩5.75 Billion ₩- ▼ -124357 days
2019 156094 days ₩38.09 Billion ₩244.00K/day ₩4.09 Billion ₩- ▲ +154331 days
2018 1763 days ₩44.43 Billion ₩25.19 Million/day ₩7.01 Billion ₩- ▲ +1510 days
2017 253 days ₩4.42 Billion ₩17.47 Million/day ₩3.66 Billion ₩- ▼ -1657 days
2016 1910 days ₩22.62 Billion ₩11.84 Million/day ₩- ₩- ▼ -1776 days
2015 3686 days ₩22.38 Billion ₩6.07 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)