SK Chemicals Co Ltd (285130) — Defensive Interval Ratio

Latest as of September 2025: 373 days

SK Chemicals Co Ltd (285130) has a Defensive Interval Ratio of 373 days as of September 2025. Defensive assets of ₩1.17 Trillion (cash ₩-, short-term investments ₩847.30 Billion, receivables ₩319.76 Billion) cover 373 days of daily cash needs of ₩3.13 Billion/day. See SK Chemicals Co Ltd (285130) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

373 days
Days of operational coverage

Defensive Assets

₩1.17 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.13 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.14 Trillion
KRW

SK Chemicals Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how SK Chemicals Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 373 days, meaning defensive assets of ₩1.17 Trillion can fund 373 days of operations without new revenue. See debt-free asset ratio of SK Chemicals Co Ltd to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for SK Chemicals 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 SK Chemicals Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 412 days ₩1.11 Trillion ₩2.69 Billion/day ₩- ₩851.58 Billion ▼ -185 days
2023 597 days ₩1.36 Trillion ₩2.27 Billion/day ₩- ₩1.20 Trillion ▲ +79 days
2022 518 days ₩1.50 Trillion ₩2.90 Billion/day ₩- ₩1.32 Trillion ▼ -145 days
2021 663 days ₩1.97 Trillion ₩2.98 Billion/day ₩- ₩1.79 Trillion ▲ +388 days
2020 275 days ₩486.91 Billion ₩1.77 Billion/day ₩- ₩339.93 Billion ▲ +143 days
2019 132 days ₩259.92 Billion ₩1.97 Billion/day ₩- ₩88.68 Billion ▼ -71 days
2018 203 days ₩331.26 Billion ₩1.63 Billion/day ₩- ₩135.40 Billion ▲ +96 days
2017 107 days ₩194.24 Billion ₩1.81 Billion/day ₩- ₩27.73 Million ▼ -38 days
2016 146 days ₩228.24 Billion ₩1.57 Billion/day ₩- ₩- ▼ -17 days
2015 162 days ₩238.73 Billion ₩1.47 Billion/day ₩- ₩- ▼ -67 days
2014 229 days ₩322.89 Billion ₩1.41 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)