SK Telecom Co Ltd (017670) — Defensive Interval Ratio

Latest as of December 2025: 118 days

SK Telecom Co Ltd (017670) 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. Check tangible equity quality of SK Telecom Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

₩2.11 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩17.89 Billion
Current Liabilities ÷ 365

Current Liabilities

₩6.53 Trillion
KRW

SK Telecom Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how SK Telecom Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 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. Also explore net asset momentum of SK Telecom Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SK Telecom Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for SK Telecom Co Ltd from 2000 to 2025, covering 26 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 how much is SK Telecom Co Ltd worth.

Year DIR (days) Defensive Assets (KRW) 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 ▼ -11 days
2022 129 days ₩2.85 Trillion ₩22.05 Billion/day ₩- ₩237.23 Billion ▼ -35 days
2021 164 days ₩3.12 Trillion ₩19.07 Billion/day ₩- ₩513.69 Billion ▼ -57 days
2020 221 days ₩4.94 Trillion ₩22.41 Billion/day ₩- ₩1.58 Trillion ▲ +18 days
2019 203 days ₩4.33 Trillion ₩21.34 Billion/day ₩- ₩997.31 Billion ▼ -28 days
2018 231 days ₩4.34 Trillion ₩18.76 Billion/day ₩- ₩1.24 Trillion ▲ +15 days
2017 216 days ₩4.21 Trillion ₩19.48 Billion/day ₩- ₩761.17 Billion ▼ -10 days
2016 226 days ₩4.00 Trillion ₩17.66 Billion/day ₩- ₩576.13 Billion ▼ -41 days
2015 268 days ₩3.86 Trillion ₩14.40 Billion/day ₩- ₩783.35 Billion ▲ +15 days
2014 253 days ₩3.75 Trillion ₩14.85 Billion/day ₩- ₩593.23 Billion ▲ +48 days
2013 204 days ₩3.40 Trillion ₩16.63 Billion/day ₩- ₩417.54 Billion ▲ +15 days
2012 189 days ₩3.20 Trillion ₩16.92 Billion/day ₩- ₩574.54 Billion ▼ -25 days
2011 214 days ₩3.91 Trillion ₩18.28 Billion/day ₩- ₩1.07 Trillion ▼ -129 days
2010 343 days ₩5.56 Trillion ₩16.21 Billion/day ₩- ₩974.50 Billion ▼ -22 days
2009 365 days ₩4.89 Trillion ₩13.41 Billion/day ₩- ₩728.40 Billion ▲ +41 days
2008 324 days ₩4.11 Trillion ₩12.68 Billion/day ₩- ₩741.40 Billion ▼ -988 days
2007 1312 days ₩10.85 Trillion ₩8.27 Billion/day ₩- ₩783.98 Billion ▲ +864 days
2006 448 days ₩3.76 Trillion ₩8.38 Billion/day ₩- ₩728.48 Billion ▼ -54 days
2005 502 days ₩3.90 Trillion ₩7.76 Billion/day ₩- ₩874.70 Billion ▲ +50 days
2004 452 days ₩3.67 Trillion ₩8.12 Billion/day ₩- ₩648.00 Billion ▲ +164 days
2003 288 days ₩3.75 Trillion ₩13.02 Billion/day ₩- ₩1.19 Trillion ▲ +13 days
2002 276 days ₩3.25 Trillion ₩11.79 Billion/day ₩- ₩956.11 Billion ▼ -52 days
2001 328 days ₩3.36 Trillion ₩10.24 Billion/day ₩- ₩1.08 Trillion ▲ +30 days
2000 298 days ₩2.63 Trillion ₩8.83 Billion/day ₩- ₩1.30 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)