SKY LIGHT HOLDINGS LTD (27L) — Defensive Interval Ratio
SKY LIGHT HOLDINGS LTD (27L) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of €41.00 Million (cash €-, short-term investments €5.50 Million, receivables €35.50 Million) cover 75 days of daily cash needs of €549.82K/day. Check 27L goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SKY LIGHT HOLDINGS LTD Defensive Interval Ratio (2021–2025)
This chart shows how SKY LIGHT HOLDINGS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of €41.00 Million can fund 75 days of operations without new revenue. Also explore how fast is SKY LIGHT HOLDINGS LTD growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SKY LIGHT HOLDINGS LTD (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SKY LIGHT HOLDINGS LTD from 2021 to 2025, covering 5 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 27L market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | €41.00 Million | €549.82K/day | €- | €5.50 Million | ▼ -17 days |
| 2024 | 91 days | €47.20 Million | €518.17K/day | €- | €5.38 Million | ▲ +14 days |
| 2023 | 77 days | €44.67 Million | €581.68K/day | €- | €5.33 Million | ▲ +30 days |
| 2022 | 47 days | €23.46 Million | €500.87K/day | €- | €5.22 Million | ▲ +1 days |
| 2021 | 46 days | €32.35 Million | €703.44K/day | €- | €5.02 Million | — |