SKY LIGHT HOLDINGS LTD Defensive Interval Ratio
SKY LIGHT HOLDINGS LTD 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. See SKY LIGHT HOLDINGS LTD current assets vs equity 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 SKY LIGHT HOLDINGS LTD (2021–2025)
Defensive interval ratio of SKY LIGHT HOLDINGS LTD from 2021 to 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. Read SKY LIGHT HOLDINGS LTD (27L) financial obligations for a breakdown of total debt and financial obligations.
SKY LIGHT HOLDINGS LTD Defensive Interval Ratio by Year (2021–2025)
SKY LIGHT HOLDINGS LTD defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is SKY LIGHT HOLDINGS LTD's balance sheet.
| 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 | — |