SK Telecom Co Ltd ADR Defensive Interval Ratio
SK Telecom Co Ltd ADR defensive interval ratio. SK Telecom Co Ltd ADR (SKM) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of $2.96 Trillion (cash $-, short-term investments $293.73 Billion, receivables $2.67 Trillion) cover 180 days of daily cash needs of $16.44 Billion/day. See SKM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SK Telecom Co Ltd ADR (1998–2025)
Defensive interval ratio of SK Telecom Co Ltd ADR from 1998 to 2025. This chart shows how SK Telecom Co Ltd ADR's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of $2.96 Trillion can fund 180 days of operations without new revenue. Check SK Telecom Co Ltd ADR liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SK Telecom Co Ltd ADR Defensive Interval Ratio by Year (1998–2025)
SK Telecom Co Ltd ADR defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SK Telecom Co Ltd ADR from 1998 to 2025, covering 28 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 SK Telecom Co Ltd ADR (SKM) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 232 days | $4.14 Trillion | $17.89 Billion/day | $1.49 Trillion | $186.64 Billion | ▲ +39 days |
| 2024 | 192 days | $4.86 Trillion | $25.27 Billion/day | $2.02 Trillion | $323.89 Billion | ▼ -29 days |
| 2023 | 221 days | $4.24 Trillion | $19.16 Billion/day | $1.45 Trillion | $294.93 Billion | ▲ +7 days |
| 2022 | 215 days | $4.73 Trillion | $22.05 Billion/day | $1.88 Trillion | $237.23 Billion | ▲ +5 days |
| 2021 | 210 days | $4.00 Trillion | $19.07 Billion/day | $872.73 Billion | $513.69 Billion | ▼ -72 days |
| 2020 | 282 days | $6.32 Trillion | $22.41 Billion/day | $1.37 Trillion | $1.58 Trillion | ▲ +17 days |
| 2019 | 265 days | $5.66 Trillion | $21.34 Billion/day | $1.27 Trillion | $997.31 Billion | ▼ -46 days |
| 2018 | 311 days | $5.84 Trillion | $18.76 Billion/day | $1.51 Trillion | $1.24 Trillion | ▲ +20 days |
| 2017 | 291 days | $5.67 Trillion | $19.48 Billion/day | $1.46 Trillion | $761.17 Billion | ▼ -21 days |
| 2016 | 312 days | $5.50 Trillion | $17.66 Billion/day | $1.51 Trillion | $576.13 Billion | ▲ +44 days |
| 2015 | 268 days | $3.86 Trillion | $14.40 Billion/day | $- | $783.35 Billion | ▲ +15 days |
| 2014 | 253 days | $3.75 Trillion | $14.85 Billion/day | $- | $593.23 Billion | ▲ +48 days |
| 2013 | 204 days | $3.40 Trillion | $16.63 Billion/day | $- | $417.54 Billion | ▲ +15 days |
| 2012 | 189 days | $3.20 Trillion | $16.92 Billion/day | $- | $574.54 Billion | ▼ -108 days |
| 2011 | 297 days | $3.64 Trillion | $12.24 Billion/day | $- | $806.31 Billion | ▼ -155 days |
| 2010 | 452 days | $5.28 Trillion | $11.67 Billion/day | $- | $693.31 Billion | ▼ -90 days |
| 2009 | 542 days | $4.89 Trillion | $9.03 Billion/day | $- | $728.40 Billion | ▲ +103 days |
| 2008 | 439 days | $4.11 Trillion | $9.35 Billion/day | $- | $741.40 Billion | ▼ -873 days |
| 2007 | 1312 days | $10.85 Trillion | $8.27 Billion/day | $- | $783.98 Billion | ▲ +864 days |
| 2006 | 448 days | $3.76 Trillion | $8.38 Billion/day | $- | $728.48 Billion | ▼ -54 days |
| 2005 | 502 days | $3.90 Trillion | $7.76 Billion/day | $- | $874.70 Billion | ▲ +50 days |
| 2004 | 452 days | $3.67 Trillion | $8.12 Billion/day | $- | $648.00 Billion | ▲ +163 days |
| 2003 | 288 days | $3.75 Trillion | $13.02 Billion/day | $- | $1.19 Trillion | ▲ +13 days |
| 2002 | 276 days | $3.25 Trillion | $11.79 Billion/day | $- | $956.11 Billion | ▼ -51 days |
| 2001 | 327 days | $3.35 Trillion | $10.24 Billion/day | $- | $1.07 Trillion | ▲ +30 days |
| 2000 | 297 days | $2.61 Trillion | $8.81 Billion/day | $- | $1.28 Trillion | ▼ -92 days |
| 1999 | 389 days | $1.60 Trillion | $4.11 Billion/day | $- | $517.55 Billion | ▲ +114 days |
| 1998 | 275 days | $900.82 Billion | $3.27 Billion/day | $- | $328.91 Billion | — |