Sky Quarry Inc (SKYQ) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Sky Quarry Inc (SKYQ) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $4.69K (cash $-, short-term investments $-, receivables $4.69K) cover 0 days of daily cash needs of $41.43K/day. Check Sky Quarry Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$4.69K
Cash + ST Investments + Receivables

Daily Cash Need

$41.43K
Current Liabilities ÷ 365

Current Liabilities

$15.12 Million
USD

Sky Quarry Inc Defensive Interval Ratio (2022–2025)

This chart shows how Sky Quarry Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $4.69K can fund 0 days of operations without new revenue. Also explore Sky Quarry Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sky Quarry Inc (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sky Quarry Inc from 2022 to 2025, covering 4 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 SKYQ market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $4.69K $41.43K/day $- $- ▼ -33 days
2024 33 days $1.12 Million $33.97K/day $- $- ▼ -67 days
2023 100 days $3.52 Million $35.26K/day $- $- ▼ -70 days
2022 170 days $4.24 Million $24.97K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)