Skywater Technology Inc (SKYT) — Defensive Interval Ratio
Skywater Technology Inc (SKYT) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of $92.74 Million (cash $-, short-term investments $-, receivables $92.74 Million) cover 106 days of daily cash needs of $871.36K/day.
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 June 2026, the ratio stands at 106 days, meaning defensive assets of $92.74 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see SKYT asset base.
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. See SKYT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |