SK IE Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 17 days

SK IE Technology Co Ltd defensive interval ratio. SK IE Technology Co Ltd (361610) has a Defensive Interval Ratio of 17 days as of June 2026. Defensive assets of ₩61.66 Billion (cash ₩-, short-term investments ₩44.70 Billion, receivables ₩16.97 Billion) cover 17 days of daily cash needs of ₩3.70 Billion/day. See SK IE Technology Co Ltd (361610) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

₩61.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.70 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.35 Trillion
KRW

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

Defensive interval ratio of SK IE Technology Co Ltd from 2019 to 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 June 2026, the ratio stands at 17 days, meaning defensive assets of ₩61.66 Billion can fund 17 days of operations without new revenue. Read SK IE Technology Co Ltd (361610) total liabilities for a breakdown of total debt and financial obligations.

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

SK IE Technology Co Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see SK IE Technology Co Ltd asset portfolio.

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)