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. See working capital to net assets of SK TELECOM CO.LTD.ADR 5/9 to evaluate short-term liquidity relative to the company's equity base.
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. See KMBA net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see KMBA stock market capitalisation.
| 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 | — |