SK IE Technology Co Ltd (361610) — Defensive Interval Ratio

Latest as of March 2026: 21 days

SK IE Technology Co Ltd (361610) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of ₩67.34 Billion (cash ₩-, short-term investments ₩44.69 Billion, receivables ₩22.65 Billion) cover 21 days of daily cash needs of ₩3.17 Billion/day. See 361610 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

₩67.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.17 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.16 Trillion
KRW

SK IE Technology Co Ltd Defensive Interval Ratio (2019–2025)

This chart shows how SK IE Technology Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 21 days, meaning defensive assets of ₩67.34 Billion can fund 21 days of operations without new revenue. See 361610 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SK IE Technology Co Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for SK IE Technology Co Ltd from 2019 to 2025, covering 7 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 361610 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 39 days ₩70.42 Billion ₩1.80 Billion/day ₩- ₩44.69 Billion ▲ +11 days
2024 29 days ₩72.52 Billion ₩2.54 Billion/day ₩- ₩28.00 Billion ▼ -58 days
2023 86 days ₩169.75 Billion ₩1.97 Billion/day ₩- ₩17.88 Billion ▼ -85 days
2022 172 days ₩212.65 Billion ₩1.24 Billion/day ₩- ₩86.59 Billion ▼ -450 days
2021 622 days ₩853.12 Billion ₩1.37 Billion/day ₩- ₩737.86 Billion ▲ +306 days
2020 316 days ₩235.96 Billion ₩746.97 Million/day ₩- ₩158.93 Billion ▼ -890 days
2019 1206 days ₩117.68 Billion ₩97.60 Million/day ₩- ₩69.21 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)