Mongolia Growth Group Ltd. (YAK-H) — Defensive Interval Ratio

Latest as of March 2026: 27 days

Mongolia Growth Group Ltd. (YAK-H) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of CA$22.75K (cash CA$-, short-term investments CA$-, receivables CA$22.75K) cover 27 days of daily cash needs of CA$833.60/day. See YAK-H current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CA$22.75K
Cash + ST Investments + Receivables

Daily Cash Need

CA$833.60
Current Liabilities ÷ 365

Current Liabilities

CA$304.26K
CAD

Mongolia Growth Group Ltd. Defensive Interval Ratio (2021–2025)

This chart shows how Mongolia Growth Group Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of CA$22.75K can fund 27 days of operations without new revenue. See Mongolia Growth Group Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mongolia Growth Group Ltd. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mongolia Growth Group Ltd. from 2021 to 2025, covering 5 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 YAK-H market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CA$17.60K CA$1.89K/day CA$- CA$0.00 ▼ -1724 days
2024 1733 days CA$32.24 Million CA$18.60K/day CA$- CA$32.21 Million ▼ -255 days
2023 1988 days CA$46.48 Million CA$23.38K/day CA$- CA$46.44 Million ▲ +825 days
2022 1163 days CA$49.25 Million CA$42.36K/day CA$- CA$49.24 Million ▲ +165 days
2021 998 days CA$37.83 Million CA$37.92K/day CA$- CA$37.80 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)