SK Discovery Co Ltd Defensive Interval Ratio

Latest as of June 2025: 230 days

SK Discovery Co Ltd defensive interval ratio. SK Discovery Co Ltd (006125) has a Defensive Interval Ratio of 230 days as of June 2025. Defensive assets of ₩2.43 Trillion (cash ₩-, short-term investments ₩1.21 Trillion, receivables ₩1.22 Trillion) cover 230 days of daily cash needs of ₩10.58 Billion/day. Explore investment intensity of SK Discovery Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

₩2.43 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩10.58 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.86 Trillion
KRW

Defensive Interval Ratio of SK Discovery Co Ltd (2013–2024)

Defensive interval ratio of SK Discovery Co Ltd from 2013 to 2024. This chart shows how SK Discovery Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 230 days, meaning defensive assets of ₩2.43 Trillion can fund 230 days of operations without new revenue. Read SK Discovery Co Ltd total liabilities for a breakdown of total debt and financial obligations.

SK Discovery Co Ltd Defensive Interval Ratio by Year (2013–2024)

SK Discovery Co Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SK Discovery Co Ltd from 2013 to 2024, covering 12 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 006125 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 222 days ₩2.34 Trillion ₩10.52 Billion/day ₩- ₩1.12 Trillion ▼ -98 days
2023 320 days ₩2.48 Trillion ₩7.75 Billion/day ₩- ₩1.56 Trillion ▼ -11 days
2022 331 days ₩2.98 Trillion ₩9.00 Billion/day ₩- ₩1.84 Trillion ▲ +6 days
2021 325 days ₩1.76 Trillion ₩5.42 Billion/day ₩- ₩859.88 Billion ▼ -83 days
2020 408 days ₩1.63 Trillion ₩3.98 Billion/day ₩- ₩954.46 Billion ▲ +142 days
2019 266 days ₩1.23 Trillion ₩4.62 Billion/day ₩- ₩531.48 Billion ▲ +55 days
2018 210 days ₩978.64 Billion ₩4.65 Billion/day ₩- ₩182.48 Billion ▼ -49 days
2017 259 days ₩1.12 Trillion ₩4.32 Billion/day ₩- ₩137.69 Billion ▲ +86 days
2016 174 days ₩1.10 Trillion ₩6.32 Billion/day ₩- ₩92.58 Billion ▼ -43 days
2015 216 days ₩822.41 Billion ₩3.80 Billion/day ₩- ₩87.09 Billion ▼ -15 days
2014 232 days ₩970.10 Billion ₩4.19 Billion/day ₩- ₩122.49 Billion ▼ -19 days
2013 251 days ₩1.16 Trillion ₩4.62 Billion/day ₩- ₩23.80 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)