Skyline Builders Group Holding Limited (KAZR) — Defensive Interval Ratio
Skyline Builders Group Holding Limited (KAZR) has a Defensive Interval Ratio of 309 days as of September 2025. Defensive assets of $2.22 Million (cash $-, short-term investments $-, receivables $2.22 Million) cover 309 days of daily cash needs of $7.16K/day. For the complete balance sheet picture, see KAZR total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Skyline Builders Group Holding Limited Defensive Interval Ratio (2023–2025)
This chart shows how Skyline Builders Group Holding Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 309 days, meaning defensive assets of $2.22 Million can fund 309 days of operations without new revenue. Read Skyline Builders Group Holding Limited (KAZR) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Skyline Builders Group Holding Limited (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Skyline Builders Group Holding Limited from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | $14.67 Million | $54.36K/day | $- | $- | ▲ +3 days |
| 2024 | 267 days | $12.54 Million | $46.94K/day | $- | $- | ▲ +100 days |
| 2023 | 167 days | $6.02 Million | $36.12K/day | $- | $- | — |