Skywater Technology Inc (SKYT) — Defensive Interval Ratio

Latest as of March 2026: 92 days

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. Check Skywater Technology Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

$89.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$970.22K
Current Liabilities ÷ 365

Current Liabilities

$354.13 Million
USD

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. Also explore how fast is Skywater Technology Inc growing its equity to track the company's year-over-year net asset growth rate.

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 SKYT market cap.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)