Skillful Craftsman Education Tech (EDTK) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Skillful Craftsman Education Tech (EDTK) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of $47.72K (cash $-, short-term investments $-, receivables $47.72K) cover 8 days of daily cash needs of $5.75K/day. Check Skillful Craftsman Education Tech (EDTK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

$47.72K
Cash + ST Investments + Receivables

Daily Cash Need

$5.75K
Current Liabilities ÷ 365

Current Liabilities

$2.10 Million
USD

Skillful Craftsman Education Tech Defensive Interval Ratio (2018–2025)

This chart shows how Skillful Craftsman Education Tech's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of $47.72K can fund 8 days of operations without new revenue. Also explore Skillful Craftsman Education Tech annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Skillful Craftsman Education Tech (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Skillful Craftsman Education Tech from 2018 to 2025, covering 8 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 how much is Skillful Craftsman Education Tech worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 30 days $124.67K $4.14K/day $- $- ▲ +21 days
2024 10 days $41.09K $4.31K/day $- $- ▼ -50 days
2023 60 days $492.92K $8.23K/day $- $- ▲ +47 days
2022 13 days $285.27K $21.96K/day $- $0.00 ▼ -298 days
2021 311 days $11.36 Million $36.51K/day $- $5.56 Million ▲ +309 days
2020 2 days $78.78K $48.65K/day $- $- ▼ -9 days
2019 10 days $451.13K $43.41K/day $- $- ▲ +7 days
2018 3 days $171.75K $51.99K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)