SK Innovation Co Ltd Pref (096775) — Defensive Interval Ratio
SK Innovation Co Ltd Pref (096775) 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. Check SK Innovation Co Ltd Pref tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SK Innovation Co Ltd Pref Defensive Interval Ratio (2014–2024)
This chart shows how SK Innovation Co Ltd Pref's Defensive Interval Ratio has evolved across 11 annual periods from 2014 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. Also explore how fast is SK Innovation Co Ltd Pref growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SK Innovation Co Ltd Pref (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for SK Innovation Co Ltd Pref from 2014 to 2024, covering 11 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 overview.
| 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 | 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 | — |