SK Holdings 1p Pref (03473K) — Defensive Interval Ratio

Latest as of December 2025: 90 days

SK Holdings 1p Pref (03473K) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of ₩16.64 Trillion (cash ₩-, short-term investments ₩3.50 Trillion, receivables ₩13.13 Trillion) cover 90 days of daily cash needs of ₩183.90 Billion/day. Check 03473K tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

₩16.64 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩183.90 Billion
Current Liabilities ÷ 365

Current Liabilities

₩67.13 Trillion
KRW

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

This chart shows how SK Holdings 1p Pref's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of ₩16.64 Trillion can fund 90 days of operations without new revenue. Also explore 03473K shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see SK Holdings 1p Pref (03473K) market capitalisation.

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)