SK Holdings 1p Pref Defensive Interval Ratio

Latest as of June 2026: 112 days

SK Holdings 1p Pref defensive interval ratio. SK Holdings 1p Pref (03473K) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of ₩19.65 Trillion (cash ₩-, short-term investments ₩3.67 Trillion, receivables ₩15.98 Trillion) cover 112 days of daily cash needs of ₩175.38 Billion/day. See 03473K working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

₩19.65 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩175.38 Billion
Current Liabilities ÷ 365

Current Liabilities

₩64.01 Trillion
KRW

Defensive Interval Ratio of SK Holdings 1p Pref (2014–2025)

Defensive interval ratio of SK Holdings 1p Pref from 2014 to 2025. This chart shows how SK Holdings 1p Pref's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of ₩19.65 Trillion can fund 112 days of operations without new revenue. Check asset resilience ratio of SK Holdings 1p Pref to evaluate the company's liquid asset resilience ratio.

SK Holdings 1p Pref Defensive Interval Ratio by Year (2014–2025)

SK Holdings 1p Pref defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SK Holdings 1p Pref from 2014 to 2025, 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 balance sheet size of SK Holdings 1p Pref.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 90 days ₩16.64 Trillion ₩183.90 Billion/day ₩- ₩3.50 Trillion ▲ +8 days
2024 83 days ₩16.26 Trillion ₩195.98 Billion/day ₩- ₩2.80 Trillion ▼ -12 days
2023 95 days ₩17.01 Trillion ₩179.05 Billion/day ₩- ₩3.13 Trillion ▼ -11 days
2022 106 days ₩18.30 Trillion ₩172.75 Billion/day ₩- ₩3.97 Trillion ▼ -39 days
2021 145 days ₩17.87 Trillion ₩123.22 Billion/day ₩- ₩6.48 Trillion ▲ +13 days
2020 132 days ₩13.51 Trillion ₩101.95 Billion/day ₩- ₩4.63 Trillion ▼ -38 days
2019 170 days ₩16.64 Trillion ₩97.61 Billion/day ₩- ₩4.06 Trillion ▼ -35 days
2018 205 days ₩16.89 Trillion ₩82.21 Billion/day ₩- ₩4.51 Trillion ▲ +9 days
2017 196 days ₩16.89 Trillion ₩85.94 Billion/day ₩- ₩3.93 Trillion ▼ -24 days
2016 220 days ₩17.34 Trillion ₩78.68 Billion/day ₩- ₩4.77 Trillion ▲ +8 days
2015 213 days ₩15.11 Trillion ₩71.01 Billion/day ₩- ₩2.89 Trillion ▼ -85 days
2014 298 days ₩523.12 Billion ₩1.75 Billion/day ₩- ₩65.05 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)