SK ETERNIX CO LT Defensive Interval Ratio
SK ETERNIX CO LT defensive interval ratio. SK ETERNIX CO LT (475150) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of ₩34.15 Billion (cash ₩-, short-term investments ₩14.29 Billion, receivables ₩19.86 Billion) cover 14 days of daily cash needs of ₩2.45 Billion/day. See SK ETERNIX CO LT (475150) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SK ETERNIX CO LT (2024–2024)
Defensive interval ratio of SK ETERNIX CO LT from 2024 to 2024. This chart shows how SK ETERNIX CO LT's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of ₩34.15 Billion can fund 14 days of operations without new revenue. Read 475150 current and long-term liabilities for a breakdown of total debt and financial obligations.
SK ETERNIX CO LT Defensive Interval Ratio by Year (2024–2024)
SK ETERNIX CO LT defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SK ETERNIX CO LT from 2024 to 2024, covering 1 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 ETERNIX CO LT total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | ₩29.83 Billion | ₩813.88 Million/day | ₩- | ₩13.09 Billion | — |