Sky Quarry Inc Defensive Interval Ratio

Latest as of March 2026: 0 days

Sky Quarry Inc defensive interval ratio. Sky Quarry Inc (SKYQ) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $44.92K/day. See SKYQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$44.92K
Current Liabilities ÷ 365

Current Liabilities

$16.40 Million
USD

Defensive Interval Ratio of Sky Quarry Inc (2022–2025)

Defensive interval ratio of Sky Quarry Inc from 2022 to 2025. This chart shows how Sky Quarry Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Read Sky Quarry Inc (SKYQ) financial obligations for a breakdown of total debt and financial obligations.

Sky Quarry Inc Defensive Interval Ratio by Year (2022–2025)

Sky Quarry Inc defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of Sky Quarry Inc.

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)