S&K Polytec Co. Ltd (091340) — Defensive Interval Ratio

Latest as of March 2026: 128 days

S&K Polytec Co. Ltd (091340) has a Defensive Interval Ratio of 128 days as of March 2026. Defensive assets of ₩34.64 Billion (cash ₩-, short-term investments ₩4.85 Billion, receivables ₩29.79 Billion) cover 128 days of daily cash needs of ₩270.54 Million/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

₩34.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩270.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩98.75 Billion
KRW

S&K Polytec Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how S&K Polytec Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 128 days, meaning defensive assets of ₩34.64 Billion can fund 128 days of operations without new revenue. For the complete balance sheet picture, see S&K Polytec Co. Ltd (091340) total assets.

Annual Defensive Interval Ratio for S&K Polytec Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for S&K Polytec Co. Ltd from 2013 to 2025, covering 13 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 working capital position of S&K Polytec Co. Ltd 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 114 days ₩31.11 Billion ₩273.40 Million/day ₩- ₩1.10 Billion ▼ -228 days
2024 342 days ₩109.97 Billion ₩321.41 Million/day ₩69.16 Billion ₩1.09 Billion ▲ +36 days
2023 306 days ₩101.52 Billion ₩331.98 Million/day ₩73.32 Billion ₩1.10 Billion ▼ -10 days
2022 316 days ₩108.19 Billion ₩342.09 Million/day ₩70.04 Billion ₩6.11 Billion ▼ -48 days
2021 364 days ₩124.20 Billion ₩340.93 Million/day ₩78.10 Billion ₩3.13 Billion ▼ -70 days
2020 435 days ₩92.38 Billion ₩212.48 Million/day ₩60.09 Billion ₩10.22 Billion ▲ +135 days
2019 300 days ₩81.90 Billion ₩272.85 Million/day ₩40.90 Billion ₩5.45 Billion ▲ +45 days
2018 255 days ₩49.38 Billion ₩193.72 Million/day ₩25.49 Billion ₩2.13 Billion ▼ -8 days
2017 263 days ₩62.24 Billion ₩236.34 Million/day ₩27.83 Billion ₩1.12 Billion ▼ -199 days
2016 462 days ₩58.17 Billion ₩125.78 Million/day ₩34.08 Billion ₩1.13 Billion ▲ +95 days
2015 368 days ₩7.21 Billion ₩19.61 Million/day ₩- ₩- ▼ -47 days
2014 415 days ₩8.10 Billion ₩19.52 Million/day ₩- ₩- ▼ -24 days
2013 439 days ₩13.51 Billion ₩30.78 Million/day ₩- ₩8.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)