SK Square Co Ltd (402340) — Defensive Interval Ratio
SK Square Co Ltd (402340) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of ₩713.65 Billion (cash ₩-, short-term investments ₩541.23 Billion, receivables ₩172.42 Billion) cover 216 days of daily cash needs of ₩3.30 Billion/day. Check tangible net worth ratio of SK Square Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SK Square Co Ltd Defensive Interval Ratio (2021–2024)
This chart shows how SK Square Co Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 216 days, meaning defensive assets of ₩713.65 Billion can fund 216 days of operations without new revenue. Also explore SK Square Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SK Square Co Ltd (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for SK Square Co Ltd from 2021 to 2024, covering 4 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 Square Co Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | ₩379.82 Billion | ₩3.83 Billion/day | ₩- | ₩202.83 Billion | ▼ -33 days |
| 2023 | 132 days | ₩498.69 Billion | ₩3.78 Billion/day | ₩- | ₩261.20 Billion | ▼ -47 days |
| 2022 | 179 days | ₩890.73 Billion | ₩4.99 Billion/day | ₩- | ₩433.01 Billion | ▼ -38 days |
| 2021 | 216 days | ₩1.44 Trillion | ₩6.64 Billion/day | ₩- | ₩1.02 Trillion | — |