Skywater Technology Inc (SKYT) — Defensive Interval Ratio
Skywater Technology Inc (SKYT) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of $89.19 Million (cash $-, short-term investments $-, receivables $89.19 Million) cover 92 days of daily cash needs of $970.22K/day. See SKYT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Skywater Technology Inc Defensive Interval Ratio (2018–2025)
This chart shows how Skywater Technology Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of $89.19 Million can fund 92 days of operations without new revenue. See SKYT net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Skywater Technology Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Skywater Technology Inc from 2018 to 2025, covering 8 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 cap of Skywater Technology Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | $100.08 Million | $887.73K/day | $- | $- | ▼ -68 days |
| 2024 | 181 days | $76.54 Million | $422.81K/day | $- | $- | ▼ -61 days |
| 2023 | 242 days | $95.80 Million | $395.06K/day | $- | $- | ▲ +69 days |
| 2022 | 174 days | $62.84 Million | $362.12K/day | $- | $- | ▼ -133 days |
| 2021 | 307 days | $40.13 Million | $130.86K/day | $- | $- | ▲ +180 days |
| 2020 | 127 days | $30.00 Million | $236.51K/day | $- | $- | ▼ -359 days |
| 2019 | 486 days | $61.97 Million | $127.59K/day | $- | $- | ▲ +316 days |
| 2018 | 169 days | $18.98 Million | $112.15K/day | $- | $- | — |