SK Innovation Co Ltd Pref (096775) — Defensive Interval Ratio

Latest as of March 2026: 80 days

SK Innovation Co Ltd Pref (096775) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of ₩9.61 Trillion (cash ₩-, short-term investments ₩286.75 Billion, receivables ₩9.33 Trillion) cover 80 days of daily cash needs of ₩120.77 Billion/day. See how liquid is SK Innovation Co Ltd Pref's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

₩9.61 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩120.77 Billion
Current Liabilities ÷ 365

Current Liabilities

₩44.08 Trillion
KRW

SK Innovation Co Ltd Pref Defensive Interval Ratio (2014–2025)

This chart shows how SK Innovation Co Ltd Pref's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of ₩9.61 Trillion can fund 80 days of operations without new revenue. See SK Innovation Co Ltd Pref (096775) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SK Innovation Co Ltd Pref (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for SK Innovation Co Ltd 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 096775 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 57 days ₩6.36 Trillion ₩112.49 Billion/day ₩- ₩253.46 Billion ▼ -14 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 272 days ₩5.58 Trillion ₩20.53 Billion/day ₩- ₩1.64 Trillion ▲ +89 days
2014 183 days ₩5.70 Trillion ₩31.24 Billion/day ₩- ₩182.41 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)