SK Chemicals Co Ltd Pref Defensive Interval Ratio
SK Chemicals Co Ltd Pref defensive interval ratio. SK Chemicals Co Ltd Pref (28513K) has a Defensive Interval Ratio of 388 days as of June 2026. Defensive assets of ₩1.44 Trillion (cash ₩-, short-term investments ₩1.05 Trillion, receivables ₩386.43 Billion) cover 388 days of daily cash needs of ₩3.71 Billion/day. See SK Chemicals Co Ltd Pref current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SK Chemicals Co Ltd Pref (2016–2025)
Defensive interval ratio of SK Chemicals Co Ltd Pref from 2016 to 2025. This chart shows how SK Chemicals Co Ltd Pref's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 388 days, meaning defensive assets of ₩1.44 Trillion can fund 388 days of operations without new revenue. Read SK Chemicals Co Ltd Pref (28513K) financial obligations for a breakdown of total debt and financial obligations.
SK Chemicals Co Ltd Pref Defensive Interval Ratio by Year (2016–2025)
SK Chemicals Co Ltd Pref defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SK Chemicals Co Ltd Pref from 2016 to 2025, covering 10 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 the complete balance sheet picture, see balance sheet size of SK Chemicals Co Ltd Pref.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 406 days | ₩1.26 Trillion | ₩3.11 Billion/day | ₩- | ₩950.75 Billion | ▼ -6 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 | ₩- | ₩- | — |