Skyline Builders Group Holding Limited Class A Ordinary Shares (SKBL) — Defensive Interval Ratio

Latest as of June 2025: 270 days

Skyline Builders Group Holding Limited Class A Ordinary Shares (SKBL) has a Defensive Interval Ratio of 270 days as of June 2025. Defensive assets of $1.89 Million (cash $-, short-term investments $-, receivables $1.89 Million) cover 270 days of daily cash needs of $6.99K/day. Check Skyline Builders Group Holding Limited C tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

$1.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.99K
Current Liabilities ÷ 365

Current Liabilities

$2.55 Million
USD

Skyline Builders Group Holding Limited Class A Ordinary Shares Defensive Interval Ratio (2023–2025)

This chart shows how Skyline Builders Group Holding Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 270 days, meaning defensive assets of $1.89 Million can fund 270 days of operations without new revenue. Also explore SKBL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Skyline Builders Group Holding Limited Class A Ordinary Shares (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Skyline Builders Group Holding Limited Class A Ordinary Shares 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 Skyline Builders Group Holding Limited C market capitalisation.

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)