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

Latest as of September 2025: 41 days

SK D&D Co Ltd (210980) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of ₩81.36 Billion (cash ₩-, short-term investments ₩60.82 Billion, receivables ₩20.54 Billion) cover 41 days of daily cash needs of ₩1.96 Billion/day. Check 210980 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

₩81.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.96 Billion
Current Liabilities ÷ 365

Current Liabilities

₩716.94 Billion
KRW

SK D&D Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how SK D&D Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of ₩81.36 Billion can fund 41 days of operations without new revenue. Also explore 210980 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SK D&D Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for SK D&D Co Ltd 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 market cap of SK D&D Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)