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

Latest as of December 2025: 114 days

S&K Polytec Co. Ltd (091340) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of ₩31.11 Billion (cash ₩-, short-term investments ₩1.10 Billion, receivables ₩30.01 Billion) cover 114 days of daily cash needs of ₩273.40 Million/day. Check S&K Polytec Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

₩31.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩273.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩99.79 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 December 2025, the ratio stands at 114 days, meaning defensive assets of ₩31.11 Billion can fund 114 days of operations without new revenue. Also explore S&K Polytec Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 091340 stock market capitalisation.

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)