SKK Holdings Limited (SKK) — Defensive Interval Ratio

Latest as of March 2026: 223 days

SKK Holdings Limited (SKK) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of $9.29 Million (cash $-, short-term investments $-, receivables $9.29 Million) cover 223 days of daily cash needs of $41.61K/day. Check tangible equity quality of SKK Holdings Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

$9.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$41.61K
Current Liabilities ÷ 365

Current Liabilities

$15.19 Million
USD

SKK Holdings Limited Defensive Interval Ratio (2021–2025)

This chart shows how SKK Holdings Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 223 days, meaning defensive assets of $9.29 Million can fund 223 days of operations without new revenue. Also explore SKK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SKK Holdings Limited (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for SKK Holdings Limited 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 SKK market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 223 days $9.29 Million $41.61K/day $- $- ▲ +20 days
2024 203 days $7.44 Million $36.60K/day $- $- ▼ -24 days
2023 228 days $6.96 Million $30.56K/day $- $- ▲ +2 days
2022 226 days $4.94 Million $21.89K/day $- $- ▼ -246 days
2021 472 days $4.62 Million $9.78K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)