SK D&D Co Ltd (210980) — Defensive Interval Ratio

Latest as of June 2026: 79 days

SK D&D Co Ltd (210980) has a Defensive Interval Ratio of 79 days as of June 2026. Defensive assets of ₩150.01 Billion (cash ₩-, short-term investments ₩112.99 Billion, receivables ₩37.02 Billion) cover 79 days of daily cash needs of ₩1.89 Billion/day.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

₩150.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.89 Billion
Current Liabilities ÷ 365

Current Liabilities

₩690.54 Billion
KRW

SK D&D Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how SK D&D Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 79 days, meaning defensive assets of ₩150.01 Billion can fund 79 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of SK D&D Co Ltd.

Annual Defensive Interval Ratio for SK D&D Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for SK D&D Co Ltd 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. See SK D&D Co Ltd (210980) liquidity to equity 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)
2025 43 days ₩89.95 Billion ₩2.07 Billion/day ₩- ₩66.49 Billion ▼ -93 days
2024 136 days ₩222.80 Billion ₩1.64 Billion/day ₩- ₩202.00 Billion ▲ +63 days
2023 73 days ₩187.37 Billion ₩2.58 Billion/day ₩- ₩149.64 Billion ▼ -8 days
2022 81 days ₩105.09 Billion ₩1.30 Billion/day ₩- ₩68.63 Billion ▲ +14 days
2021 67 days ₩84.97 Billion ₩1.28 Billion/day ₩- ₩54.85 Billion ▲ +36 days
2020 31 days ₩59.66 Billion ₩1.93 Billion/day ₩- ₩32.18 Billion ▼ -47 days
2019 78 days ₩121.80 Billion ₩1.55 Billion/day ₩- ₩50.73 Billion ▲ +10 days
2018 68 days ₩136.33 Billion ₩2.01 Billion/day ₩- ₩21.70 Billion ▼ -145 days
2017 213 days ₩179.47 Billion ₩843.42 Million/day ₩- ₩32.57 Billion ▲ +128 days
2016 85 days ₩112.20 Billion ₩1.32 Billion/day ₩- ₩29.54 Billion ▼ -41 days
2015 127 days ₩22.39 Billion ₩176.88 Million/day ₩- ₩1.42 Billion ▼ -125 days
2014 252 days ₩98.37 Billion ₩391.04 Million/day ₩- ₩9.46 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)