SK Discovery Co Ltd (006125) — Defensive Interval Ratio

Latest as of June 2025: 230 days

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. See SK Discovery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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. See 006125 net asset quality score to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see SK Discovery Co Ltd stock valuation.

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)