Sky Quarry Inc (SKYQ) — Defensive Interval Ratio
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. See working capital position of Sky Quarry Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See SKYQ equity financing ratio to measure how much of total assets are equity-financed.
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 | $- | $- | — |