Mason Capital Corporation Defensive Interval Ratio
Mason Capital Corporation defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mason Capital Corporation (2015–2022)
Defensive interval ratio of Mason Capital Corporation from 2015 to 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. Check Mason Capital Corporation (021880) asset resilience to evaluate the company's liquid asset resilience ratio.
Mason Capital Corporation Defensive Interval Ratio by Year (2015–2022)
Mason Capital Corporation defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size 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 | ₩- | ₩- | — |