Mongolia Growth Group Ltd. Defensive Interval Ratio
Mongolia Growth Group Ltd. defensive interval ratio. 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 Mongolia Growth Group Ltd. current assets vs equity 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 Mongolia Growth Group Ltd. (2021–2025)
Defensive interval ratio of Mongolia Growth Group Ltd. from 2021 to 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. Check YAK-H cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mongolia Growth Group Ltd. Defensive Interval Ratio by Year (2021–2025)
Mongolia Growth Group Ltd. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see YAK-H total asset value.
| 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 | — |