SK Innovation (096770) — Defensive Interval Ratio

Latest as of September 2025: 69 days

SK Innovation (096770) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of ₩6.58 Trillion (cash ₩-, short-term investments ₩469.95 Billion, receivables ₩6.11 Trillion) cover 69 days of daily cash needs of ₩94.97 Billion/day.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

₩6.58 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩94.97 Billion
Current Liabilities ÷ 365

Current Liabilities

₩34.66 Trillion
KRW

SK Innovation Defensive Interval Ratio (2007–2024)

This chart shows how SK Innovation's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 69 days, meaning defensive assets of ₩6.58 Trillion can fund 69 days of operations without new revenue. For the complete balance sheet picture, see SK Innovation asset portfolio.

Annual Defensive Interval Ratio for SK Innovation (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for SK Innovation from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SK Innovation (096770) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 70 days ₩7.27 Trillion ₩103.36 Billion/day ₩- ₩236.93 Billion ▼ -7 days
2023 78 days ₩6.25 Trillion ₩80.55 Billion/day ₩- ₩321.38 Billion ▼ -25 days
2022 103 days ₩7.74 Trillion ₩75.50 Billion/day ₩- ₩1.46 Trillion ▼ -105 days
2021 207 days ₩8.24 Trillion ₩39.76 Billion/day ₩- ₩3.99 Trillion ▲ +59 days
2020 148 days ₩4.48 Trillion ₩30.18 Billion/day ₩- ₩1.97 Trillion ▼ -108 days
2019 256 days ₩7.34 Trillion ₩28.63 Billion/day ₩- ₩2.41 Trillion ▼ -67 days
2018 324 days ₩7.86 Trillion ₩24.29 Billion/day ₩- ₩2.72 Trillion ▲ +43 days
2017 281 days ₩7.67 Trillion ₩27.27 Billion/day ₩- ₩2.31 Trillion ▼ -28 days
2016 309 days ₩7.39 Trillion ₩23.94 Billion/day ₩- ₩3.07 Trillion ▲ +37 days
2015 271 days ₩5.57 Trillion ₩20.53 Billion/day ₩- ₩1.68 Trillion ▲ +89 days
2014 182 days ₩5.70 Trillion ₩31.24 Billion/day ₩- ₩221.42 Billion ▼ -14 days
2013 196 days ₩6.27 Trillion ₩31.96 Billion/day ₩- ₩155.02 Billion ▼ -27 days
2012 223 days ₩7.34 Trillion ₩32.94 Billion/day ₩- ₩933.97 Billion ▲ +48 days
2011 175 days ₩6.86 Trillion ₩39.19 Billion/day ₩- ₩254.18 Billion ▲ +18 days
2010 157 days ₩4.95 Trillion ₩31.56 Billion/day ₩- ₩174.94 Billion ▼ -6 days
2009 163 days ₩4.69 Trillion ₩28.82 Billion/day ₩- ₩161.84 Billion ▲ +29 days
2008 134 days ₩3.91 Trillion ₩29.16 Billion/day ₩- ₩90.28 Billion ▼ -31 days
2007 165 days ₩3.89 Trillion ₩23.56 Billion/day ₩- ₩166.75 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)