Skye Bioscience, Inc. Common Stock (SKYE) — Defensive Interval Ratio

Latest as of December 2025: 884 days

Skye Bioscience, Inc. Common Stock (SKYE) has a Defensive Interval Ratio of 884 days as of December 2025. Defensive assets of $19.87 Million (cash $-, short-term investments $19.85 Million, receivables $10.47K) cover 884 days of daily cash needs of $22.48K/day. Check Skye Bioscience, Inc. Common Stock (SKYE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

884 days
Days of operational coverage

Defensive Assets

$19.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.48K
Current Liabilities ÷ 365

Current Liabilities

$8.21 Million
USD

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 December 2025, the ratio stands at 884 days, meaning defensive assets of $19.87 Million can fund 884 days of operations without new revenue. Also explore Skye Bioscience, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of Skye Bioscience, Inc. Common Stock.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)