Skye Bioscience, Inc. Common Stock (SKYE) — Defensive Interval Ratio
Skye Bioscience, Inc. Common Stock (SKYE) has a Defensive Interval Ratio of 314 days as of March 2026. Defensive assets of $8.96 Million (cash $-, short-term investments $8.96 Million, receivables $-) cover 314 days of daily cash needs of $28.51K/day. See working capital to net assets of Skye Bioscience, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Skye Bioscience, Inc. Common Stock Defensive Interval Ratio (2012–2025)
This chart shows how Skye Bioscience, Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 314 days, meaning defensive assets of $8.96 Million can fund 314 days of operations without new revenue. See SKYE equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Skye Bioscience, Inc. Common Stock (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Skye Bioscience, Inc. Common Stock from 2012 to 2025, covering 7 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 SKYE market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 884 days | $19.87 Million | $22.48K/day | $- | $19.85 Million | ▲ +883 days |
| 2024 | 0 days | $5.07K | $11.89K/day | $- | $0.00 | ▲ +235 days |
| 2023 | -234 days | $-8.92 Million | $38.08K/day | $- | $-9.08 Million | ▼ -236 days |
| 2022 | 2 days | $74.12K | $33.20K/day | $- | $- | ▼ -21 days |
| 2015 | 24 days | $37.50K | $1.59K/day | $- | $37.50K | ▼ -27 days |
| 2013 | 51 days | $25.34K | $499.05/day | $- | $- | ▼ -957 days |
| 2012 | 1008 days | $11.94K | $11.85/day | $- | $- | — |