SK Chemicals Co Ltd Pref (28513K) — Defensive Interval Ratio

Latest as of September 2025: 373 days

SK Chemicals Co Ltd Pref (28513K) 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. Check 28513K goodwill-adjusted equity ratio to evaluate the tangible quality of 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 Pref Defensive Interval Ratio (2016–2024)

This chart shows how SK Chemicals Co Ltd Pref's Defensive Interval Ratio has evolved across 9 annual periods from 2016 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. Also explore 28513K net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SK Chemicals Co Ltd Pref (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for SK Chemicals Co Ltd Pref from 2016 to 2024, covering 9 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 Chemicals Co Ltd Pref.

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 ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)