SKY E&M Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 46 days

SKY E&M Co. Ltd defensive interval ratio. SKY E&M Co. Ltd (131100) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of ₩2.93 Billion (cash ₩-, short-term investments ₩384.29 Million, receivables ₩2.54 Billion) cover 46 days of daily cash needs of ₩63.98 Million/day. Explore 131100 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

₩2.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩63.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.35 Billion
KRW

Defensive Interval Ratio of SKY E&M Co. Ltd (2012–2024)

Defensive interval ratio of SKY E&M Co. Ltd from 2012 to 2024. This chart shows how SKY E&M Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of ₩2.93 Billion can fund 46 days of operations without new revenue. Read SKY E&M Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

SKY E&M Co. Ltd Defensive Interval Ratio by Year (2012–2024)

SKY E&M Co. Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SKY E&M Co. Ltd from 2012 to 2024, covering 14 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 131100 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 282 days ₩42.33 Billion ₩150.31 Million/day ₩36.89 Billion ₩2.05 Billion ▲ +131 days
2023 150 days ₩22.63 Billion ₩150.53 Million/day ₩16.96 Billion ₩48.93 Million ▲ +46 days
2022 104 days ₩16.93 Billion ₩162.84 Million/day ₩10.16 Billion ₩810.80 Million ▼ -302 days
2021 406 days ₩44.57 Billion ₩109.79 Million/day ₩32.62 Billion ₩2.90 Billion ▲ +312 days
2020 94 days ₩5.51 Billion ₩58.30 Million/day ₩3.46 Billion ₩110.13 Million ▲ +29 days
2019 66 days ₩6.77 Billion ₩102.83 Million/day ₩1.85 Billion ₩1.13 Billion ▼ -198 days
2019 264 days ₩9.48 Billion ₩35.94 Million/day ₩- ₩195.00 Million ▼ -47 days
2018 310 days ₩18.05 Billion ₩58.14 Million/day ₩7.83 Billion ₩83.71 Million ▲ +238 days
2017 73 days ₩4.75 Billion ₩65.30 Million/day ₩758.44 Million ₩900.84 Million ▲ +41 days
2016 31 days ₩2.89 Billion ₩92.08 Million/day ₩- ₩6.01 Million ▼ -25 days
2015 56 days ₩7.26 Billion ₩129.23 Million/day ₩- ₩680.00 Million ▲ +20 days
2014 36 days ₩4.92 Billion ₩136.23 Million/day ₩- ₩18.00 Million ▼ -25 days
2013 61 days ₩5.68 Billion ₩93.15 Million/day ₩- ₩100.00 Million ▼ -52 days
2012 113 days ₩6.88 Billion ₩61.15 Million/day ₩- ₩1.89 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)