Mundoro Capital Inc Defensive Interval Ratio
Mundoro Capital Inc defensive interval ratio. Mundoro Capital Inc (MUN) has a Defensive Interval Ratio of 36 days as of June 2023. Defensive assets of CA$596.88K (cash CA$-, short-term investments CA$-, receivables CA$596.88K) cover 36 days of daily cash needs of CA$16.45K/day. Explore Mundoro Capital Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mundoro Capital Inc (2013–2020)
Defensive interval ratio of Mundoro Capital Inc from 2013 to 2020. This chart shows how Mundoro Capital Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2023, the ratio stands at 36 days, meaning defensive assets of CA$596.88K can fund 36 days of operations without new revenue. Read MUN current and long-term liabilities for a breakdown of total debt and financial obligations.
Mundoro Capital Inc Defensive Interval Ratio by Year (2013–2020)
Mundoro Capital Inc defensive interval ratio by year from 2013 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Mundoro Capital Inc from 2013 to 2020, 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 MUN total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 57 days | CA$136.90K | CA$2.41K/day | CA$- | CA$- | ▼ -311 days |
| 2019 | 368 days | CA$1.23 Million | CA$3.35K/day | CA$- | CA$- | ▲ +271 days |
| 2018 | 97 days | CA$494.48K | CA$5.11K/day | CA$- | CA$20.00K | ▼ -314 days |
| 2017 | 410 days | CA$787.45K | CA$1.92K/day | CA$- | CA$0.00 | ▼ -2875 days |
| 2016 | 3285 days | CA$3.18 Million | CA$967.70/day | CA$- | CA$3.01 Million | ▼ -3227 days |
| 2015 | 6512 days | CA$5.08 Million | CA$780.63/day | CA$- | CA$5.03 Million | ▼ -1484 days |
| 2014 | 7996 days | CA$7.69 Million | CA$961.73/day | CA$- | CA$7.52 Million | ▼ -5030 days |
| 2013 | 13027 days | CA$11.23 Million | CA$862.16/day | CA$- | CA$10.91 Million | — |