SKY Metals Ltd (SKY) — Defensive Interval Ratio

Latest as of December 2025: 855 days

SKY Metals Ltd (SKY) has a Defensive Interval Ratio of 855 days as of December 2025. Defensive assets of AU$2.17 Million (cash AU$-, short-term investments AU$2.00 Million, receivables AU$166.38K) cover 855 days of daily cash needs of AU$2.54K/day. See how liquid is SKY Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

855 days
Days of operational coverage

Defensive Assets

AU$2.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.54K
Current Liabilities ÷ 365

Current Liabilities

AU$925.34K
AUD

SKY Metals Ltd Defensive Interval Ratio (2003–2024)

This chart shows how SKY Metals Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of December 2025, the ratio stands at 855 days, meaning defensive assets of AU$2.17 Million can fund 855 days of operations without new revenue. See net asset quality index of SKY Metals Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SKY Metals Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for SKY Metals Ltd from 2003 to 2024, covering 21 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 SKY Metals Ltd (SKY) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 323 days AU$1.12 Million AU$3.48K/day AU$- AU$1.00 Million ▲ +294 days
2023 29 days AU$76.59K AU$2.68K/day AU$- AU$10.00K ▲ +149342 days
2022 -149313 days AU$-271.86K AU$1.82/day AU$- AU$-296.13K ▼ -156685 days
2021 7372 days AU$10.88K AU$1.48/day AU$- AU$10.00K ▼ -34289 days
2020 41661 days AU$71.51K AU$1.72/day AU$- AU$10.00K ▲ +36283 days
2019 5378 days AU$5.96K AU$1.11/day AU$- AU$-30.23K ▼ -13785 days
2018 19163 days AU$33.95K AU$1.77/day AU$- AU$- ▲ +16263 days
2017 2900 days AU$39.17K AU$13.51/day AU$- AU$- ▲ +440 days
2016 2460 days AU$33.30K AU$13.54/day AU$- AU$- ▼ -666 days
2015 3126 days AU$38.30K AU$12.25/day AU$- AU$- ▼ -64126 days
2014 67252 days AU$8.26K AU$0.12/day AU$- AU$- ▲ +67225 days
2012 27 days AU$13.62K AU$510.02/day AU$- AU$- ▲ +22 days
2011 4 days AU$3.11K AU$702.84/day AU$- AU$- ▼ -36 days
2010 40 days AU$78.06K AU$1.94K/day AU$- AU$- ▲ +6 days
2009 34 days AU$86.68K AU$2.57K/day AU$- AU$- ▲ +24 days
2008 10 days AU$73.88K AU$7.36K/day AU$- AU$- ▼ -23 days
2007 33 days AU$99.89K AU$3.07K/day AU$- AU$- ▲ +17 days
2006 16 days AU$153.54K AU$9.88K/day AU$- AU$- ▼ -205 days
2005 220 days AU$334.10K AU$1.52K/day AU$- AU$- ▲ +165 days
2004 55 days AU$117.19K AU$2.12K/day AU$- AU$- ▲ +8 days
2003 47 days AU$21.25K AU$451.46/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)