Skyline Builders Group Holding Limited (KAZR) — Defensive Interval Ratio

Latest as of September 2025: 309 days

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. See KAZR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

$2.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.16K
Current Liabilities ÷ 365

Current Liabilities

$2.61 Million
USD

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. See Skyline Builders Group Holding Limited net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of Skyline Builders Group Holding Limited.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)