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

Latest as of June 2026: 63 days

Skye Bioscience, Inc. Common Stock (SKYE) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of $2.00 Million (cash $-, short-term investments $2.00 Million, receivables $-) cover 63 days of daily cash needs of $31.59K/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

$2.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.59K
Current Liabilities ÷ 365

Current Liabilities

$11.53 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 June 2026, the ratio stands at 63 days, meaning defensive assets of $2.00 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see how large is Skye Bioscience, Inc. Common Stock's balance sheet.

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. See Skye Bioscience, Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)