S-Oil Corp Pref Defensive Interval Ratio

Latest as of September 2025: 61 days

S-Oil Corp Pref defensive interval ratio. S-Oil Corp Pref (010955) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of ₩1.91 Trillion (cash ₩-, short-term investments ₩8.00 Billion, receivables ₩1.90 Trillion) cover 61 days of daily cash needs of ₩31.32 Billion/day. Explore S-Oil Corp Pref long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

₩1.91 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩31.32 Billion
Current Liabilities ÷ 365

Current Liabilities

₩11.43 Trillion
KRW

Defensive Interval Ratio of S-Oil Corp Pref (2014–2024)

Defensive interval ratio of S-Oil Corp Pref from 2014 to 2024. This chart shows how S-Oil Corp Pref's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 61 days, meaning defensive assets of ₩1.91 Trillion can fund 61 days of operations without new revenue. Read 010955 liabilities breakdown for a breakdown of total debt and financial obligations.

S-Oil Corp Pref Defensive Interval Ratio by Year (2014–2024)

S-Oil Corp Pref defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for S-Oil Corp Pref from 2014 to 2024, covering 11 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 010955 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 68 days ₩2.18 Trillion ₩31.94 Billion/day ₩- ₩11.00 Billion ▼ -23 days
2023 91 days ₩2.32 Trillion ₩25.35 Billion/day ₩- ₩11.00 Billion ▼ -18 days
2022 109 days ₩2.45 Trillion ₩22.50 Billion/day ₩- ₩151.01 Billion ▲ +24 days
2021 85 days ₩1.98 Trillion ₩23.30 Billion/day ₩- ₩11.05 Billion ▼ -1 days
2020 86 days ₩1.55 Trillion ₩17.99 Billion/day ₩- ₩351.52 Billion ▼ -32 days
2019 118 days ₩1.85 Trillion ₩15.75 Billion/day ₩- ₩277.31 Billion ▼ -1 days
2018 119 days ₩1.89 Trillion ₩15.86 Billion/day ₩- ₩57.45 Billion ▼ -160 days
2017 279 days ₩3.48 Trillion ₩12.45 Billion/day ₩- ₩1.72 Trillion ▼ -82 days
2016 361 days ₩4.78 Trillion ₩13.24 Billion/day ₩- ₩3.44 Trillion ▼ -67 days
2015 428 days ₩3.78 Trillion ₩8.83 Billion/day ₩- ₩2.50 Trillion ▲ +194 days
2014 234 days ₩2.54 Trillion ₩10.84 Billion/day ₩- ₩441.18 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)