SK TELECOM CO.LTD.ADR 5/9 Defensive Interval Ratio
SK TELECOM CO.LTD.ADR 5/9 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. Explore KMBA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SK TELECOM CO.LTD.ADR 5/9 (2021–2025)
Defensive interval ratio of SK TELECOM CO.LTD.ADR 5/9 from 2021 to 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. Read SK TELECOM CO.LTD.ADR 5/9 balance sheet liabilities for a breakdown of total debt and financial obligations.
SK TELECOM CO.LTD.ADR 5/9 Defensive Interval Ratio by Year (2021–2025)
SK TELECOM CO.LTD.ADR 5/9 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of SK TELECOM CO.LTD.ADR 5/9.
| 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 | — |