SK Reit Co Ltd (395400) — Defensive Interval Ratio
SK Reit Co Ltd (395400) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of ₩11.45 Billion (cash ₩-, short-term investments ₩11.45 Billion, receivables ₩-) cover 3 days of daily cash needs of ₩3.61 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SK Reit Co Ltd Defensive Interval Ratio (2021–2025)
This chart shows how SK Reit Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of ₩11.45 Billion can fund 3 days of operations without new revenue. For the complete balance sheet picture, see SK Reit Co Ltd (395400) total assets.
Annual Defensive Interval Ratio for SK Reit Co Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SK Reit Co Ltd from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is SK Reit Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | ₩11.45 Billion | ₩3.61 Billion/day | ₩- | ₩11.45 Billion | ▲ +3 days |
| 2024 | 1 days | ₩990.76 Million | ₩1.60 Billion/day | ₩- | ₩990.76 Million | ▼ -5 days |
| 2023 | 5 days | ₩27.08 Billion | ₩5.06 Billion/day | ₩- | ₩27.08 Billion | ▼ -20 days |
| 2022 | 25 days | ₩41.05 Billion | ₩1.62 Billion/day | ₩- | ₩41.05 Billion | ▲ +10 days |
| 2021 | 15 days | ₩16.14 Billion | ₩1.04 Billion/day | ₩- | ₩16.00 Billion | — |