Mundoro Capital Inc (MUN) — Defensive Interval Ratio

Latest as of June 2023: 36 days

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. See working capital position of Mundoro Capital Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CA$596.88K
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.45K
Current Liabilities ÷ 365

Current Liabilities

CA$6.00 Million
CAD

Mundoro Capital Inc Defensive Interval Ratio (2013–2020)

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. See debt-free asset ratio of Mundoro Capital Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mundoro Capital Inc (2013–2020)

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 live market cap and the full company financial profile, see Mundoro Capital Inc market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)