Mongolia Growth Group Ltd. Defensive Interval Ratio

Latest as of September 2025: 5 days

Mongolia Growth Group Ltd. defensive interval ratio. Mongolia Growth Group Ltd. (YAK) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of CA$52.23K (cash CA$-, short-term investments CA$0.00, receivables CA$52.23K) cover 5 days of daily cash needs of CA$9.71K/day. See how liquid is Mongolia Growth Group Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$52.23K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.71K
Current Liabilities ÷ 365

Current Liabilities

CA$3.54 Million
CAD

Defensive Interval Ratio of Mongolia Growth Group Ltd. (2008–2024)

Defensive interval ratio of Mongolia Growth Group Ltd. from 2008 to 2024. This chart shows how Mongolia Growth Group Ltd.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of CA$52.23K can fund 5 days of operations without new revenue. Check Mongolia Growth Group Ltd. (YAK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Mongolia Growth Group Ltd. Defensive Interval Ratio by Year (2008–2024)

Mongolia Growth Group Ltd. defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mongolia Growth Group Ltd. from 2008 to 2024, covering 17 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 how large is Mongolia Growth Group Ltd.'s balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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 ▲ +163 days
2021 1000 days CA$37.92 Million CA$37.92K/day CA$- CA$37.80 Million ▼ -5483 days
2020 6483 days CA$10.75 Million CA$1.66K/day CA$- CA$10.61 Million ▲ +4258 days
2019 2225 days CA$5.03 Million CA$2.26K/day CA$- CA$3.69 Million ▲ +1033 days
2018 1191 days CA$4.02 Million CA$3.38K/day CA$- CA$3.95 Million ▼ -866 days
2017 2057 days CA$2.91 Million CA$1.42K/day CA$- CA$2.82 Million ▲ +1718 days
2016 340 days CA$1.26 Million CA$3.71K/day CA$- CA$1.18 Million ▲ +244 days
2015 96 days CA$222.60K CA$2.33K/day CA$- CA$- ▲ +69 days
2014 27 days CA$151.59K CA$5.69K/day CA$- CA$- ▼ -682 days
2013 709 days CA$1.71 Million CA$2.41K/day CA$- CA$104.00 ▲ +227 days
2012 481 days CA$4.47 Million CA$9.29K/day CA$- CA$3.99 Million ▲ +22 days
2011 460 days CA$2.57 Million CA$5.59K/day CA$- CA$2.57 Million ▼ -172 days
2010 631 days CA$16.74K CA$26.51/day CA$- CA$- ▲ +381 days
2009 250 days CA$6.91K CA$27.60/day CA$- CA$- ▲ +85 days
2008 165 days CA$6.03K CA$36.47/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)