SK Securities Co Ltd Preference Shares (001515) — Defensive Interval Ratio

Latest as of June 2023: 226 days

SK Securities Co Ltd Preference Shares (001515) has a Defensive Interval Ratio of 226 days as of June 2023. Defensive assets of ₩1.75 Trillion (cash ₩-, short-term investments ₩-, receivables ₩1.75 Trillion) cover 226 days of daily cash needs of ₩7.75 Billion/day.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

₩1.75 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩7.75 Billion
Current Liabilities ÷ 365

Current Liabilities

₩2.83 Trillion
KRW

SK Securities Co Ltd Preference Shares Defensive Interval Ratio (2014–2022)

This chart shows how SK Securities Co Ltd Preference Shares's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 226 days, meaning defensive assets of ₩1.75 Trillion can fund 226 days of operations without new revenue. For the complete balance sheet picture, see 001515 current and non-current assets.

Annual Defensive Interval Ratio for SK Securities Co Ltd Preference Shares (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for SK Securities Co Ltd Preference Shares from 2014 to 2022, covering 9 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 Securities Co Ltd Preference Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 157 days ₩1.34 Trillion ₩8.53 Billion/day ₩- ₩- ▼ -101 days
2021 259 days ₩1.63 Trillion ₩6.31 Billion/day ₩- ₩- ▲ +74 days
2020 185 days ₩1.15 Trillion ₩6.23 Billion/day ₩- ₩- ▲ +60 days
2019 126 days ₩659.29 Billion ₩5.25 Billion/day ₩- ₩- ▼ -18 days
2018 143 days ₩740.41 Billion ₩5.17 Billion/day ₩- ₩- ▼ -22 days
2017 165 days ₩792.88 Billion ₩4.80 Billion/day ₩- ₩- ▲ +52 days
2016 113 days ₩658.79 Billion ₩5.81 Billion/day ₩- ₩- ▲ +9 days
2015 104 days ₩548.54 Billion ₩5.27 Billion/day ₩- ₩- ▼ -14 days
2014 118 days ₩652.97 Billion ₩5.52 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)