SK TELECOM CO.LTD.ADR 5/9 (KMBA) — Defensive Interval Ratio
SK TELECOM CO.LTD.ADR 5/9 (KMBA) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of €2.11 Trillion (cash €-, short-term investments €186.64 Billion, receivables €1.92 Trillion) cover 118 days of daily cash needs of €17.89 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SK TELECOM CO.LTD.ADR 5/9 Defensive Interval Ratio (2021–2025)
This chart shows how SK TELECOM CO.LTD.ADR 5/9's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of €2.11 Trillion can fund 118 days of operations without new revenue. For the complete balance sheet picture, see how large is SK TELECOM CO.LTD.ADR 5/9's balance sheet.
Annual Defensive Interval Ratio for SK TELECOM CO.LTD.ADR 5/9 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SK TELECOM CO.LTD.ADR 5/9 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. See SK TELECOM CO.LTD.ADR 5/9 (KMBA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | €2.11 Trillion | €17.89 Billion/day | €- | €186.64 Billion | ▲ +26 days |
| 2024 | 92 days | €2.31 Trillion | €25.27 Billion/day | €- | €323.89 Billion | ▼ -27 days |
| 2023 | 119 days | €2.27 Trillion | €19.16 Billion/day | €- | €294.93 Billion | ▲ +18 days |
| 2022 | 100 days | €2.21 Trillion | €22.05 Billion/day | €- | €237.23 Billion | ▼ -27 days |
| 2021 | 127 days | €2.43 Trillion | €19.07 Billion/day | €- | €513.69 Billion | — |