SkyAI, Inc. (SKYA) — Defensive Interval Ratio
SkyAI, Inc. (SKYA) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of $718.47K (cash $-, short-term investments $-, receivables $718.47K) cover 118 days of daily cash needs of $6.08K/day. Read SkyAI, Inc. (SKYA) financial obligations for a breakdown of total debt and financial obligations.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SkyAI, Inc. Defensive Interval Ratio (2024–2025)
This chart shows how SkyAI, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of $718.47K can fund 118 days of operations without new revenue. See SKYA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for SkyAI, Inc. (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for SkyAI, Inc. from 2024 to 2025, covering 2 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 the complete balance sheet picture, see SKYA asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | $711.96K | $12.86K/day | $- | $- | ▲ +55 days |
| 2024 | 0 days | $0.00 | $14.21K/day | $- | $- | — |