SkyAI, Inc. (SKYA) — Defensive Interval Ratio
SkyAI, Inc. (SKYA) has a Defensive Interval Ratio of 80 days as of June 2026. Defensive assets of $637.02K (cash $-, short-term investments $-, receivables $637.02K) cover 80 days of daily cash needs of $7.95K/day. See working capital position of SkyAI, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 June 2026, the ratio stands at 80 days, meaning defensive assets of $637.02K can fund 80 days of operations without new revenue. Read SkyAI, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 SkyAI, Inc. asset portfolio.
| 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 | $- | $- | — |