Skycorp Solar Group Limited Ordinary Shares (PN) — Defensive Interval Ratio

Latest as of December 2025: 239 days

Skycorp Solar Group Limited Ordinary Shares (PN) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of $14.21 Million (cash $-, short-term investments $-, receivables $14.21 Million) cover 239 days of daily cash needs of $59.51K/day. Check tangible net worth ratio of Skycorp Solar Group Limited Ordinary Sha to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

$14.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$59.51K
Current Liabilities ÷ 365

Current Liabilities

$21.72 Million
USD

Skycorp Solar Group Limited Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Skycorp Solar Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of $14.21 Million can fund 239 days of operations without new revenue. Also explore PN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Skycorp Solar Group Limited Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Skycorp Solar Group Limited Ordinary Shares 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 PN market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 239 days $14.21 Million $59.51K/day $- $- ▼ -149 days
2024 388 days $13.55 Million $34.96K/day $- $- ▲ +29 days
2023 358 days $11.51 Million $32.11K/day $- $- ▲ +174 days
2022 184 days $8.54 Million $46.33K/day $- $- ▲ +128 days
2021 56 days $1.66 Million $29.71K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)