SK ETERNIX CO LT (475150) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SK ETERNIX CO LT Defensive Interval Ratio (2024–2024)
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. For the complete balance sheet picture, see 475150 current and non-current assets.
Annual Defensive Interval Ratio for SK ETERNIX CO LT (2024–2024)
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. See SK ETERNIX CO LT current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | ₩29.83 Billion | ₩813.88 Million/day | ₩- | ₩13.09 Billion | — |