S&K Polytec Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 101 days

S&K Polytec Co. Ltd defensive interval ratio. S&K Polytec Co. Ltd (091340) has a Defensive Interval Ratio of 101 days as of June 2026. Defensive assets of ₩33.13 Billion (cash ₩-, short-term investments ₩3.93 Billion, receivables ₩29.20 Billion) cover 101 days of daily cash needs of ₩327.31 Million/day. See S&K Polytec Co. Ltd (091340) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

₩33.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩327.31 Million
Current Liabilities ÷ 365

Current Liabilities

₩119.47 Billion
KRW

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

Defensive interval ratio of S&K Polytec Co. Ltd from 2013 to 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 June 2026, the ratio stands at 101 days, meaning defensive assets of ₩33.13 Billion can fund 101 days of operations without new revenue. Check how resilient are S&K Polytec Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

S&K Polytec Co. Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see S&K Polytec Co. Ltd assets under control.

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)