SkyWest Inc (SKYW) — Defensive Interval Ratio

Latest as of March 2026: 179 days

SkyWest Inc (SKYW) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of $800.05 Million (cash $-, short-term investments $627.25 Million, receivables $172.80 Million) cover 179 days of daily cash needs of $4.48 Million/day. Check SkyWest Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

$800.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.48 Million
Current Liabilities ÷ 365

Current Liabilities

$1.63 Billion
USD

SkyWest Inc Defensive Interval Ratio (1985–2025)

This chart shows how SkyWest Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of $800.05 Million can fund 179 days of operations without new revenue. Also explore SKYW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SkyWest Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for SkyWest Inc from 1985 to 2025, covering 41 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 SkyWest Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 190 days $866.71 Million $4.57 Million/day $- $706.91 Million ▲ +11 days
2024 178 days $698.14 Million $3.92 Million/day $- $574.27 Million ▼ -46 days
2023 224 days $771.00 Million $3.44 Million/day $- $686.95 Million ▼ -104 days
2022 328 days $1.05 Billion $3.21 Million/day $- $944.23 Million ▲ +124 days
2021 204 days $667.34 Million $3.27 Million/day $- $601.99 Million ▼ -47 days
2020 251 days $648.56 Million $2.58 Million/day $- $610.18 Million ▲ +43 days
2019 208 days $527.08 Million $2.53 Million/day $- $432.97 Million ▲ +30 days
2018 178 days $451.07 Million $2.53 Million/day $- $360.94 Million ▼ -67 days
2017 245 days $551.55 Million $2.25 Million/day $- $503.50 Million ▲ +19 days
2016 227 days $463.80 Million $2.05 Million/day $- $409.90 Million ▲ +55 days
2015 172 days $351.70 Million $2.05 Million/day $- $286.67 Million ▼ -96 days
2014 267 days $501.15 Million $1.87 Million/day $- $415.27 Million ▼ -85 days
2013 353 days $599.26 Million $1.70 Million/day $- $487.24 Million ▼ -71 days
2012 424 days $686.22 Million $1.62 Million/day $- $556.12 Million ▲ +55 days
2011 368 days $629.63 Million $1.71 Million/day $- $497.55 Million ▼ -141 days
2010 509 days $784.30 Million $1.54 Million/day $- $670.74 Million ▼ -116 days
2009 625 days $769.81 Million $1.23 Million/day $- $645.30 Million ▲ +21 days
2008 603 days $638.89 Million $1.06 Million/day $- $568.57 Million ▲ +28 days
2007 575 days $627.25 Million $1.09 Million/day $- $522.92 Million ▲ +350 days
2006 225 days $251.33 Million $1.12 Million/day $- $220.08 Million ▲ +106 days
2005 118 days $199.85 Million $1.69 Million/day $- $159.05 Million ▼ -846 days
2004 964 days $464.48 Million $481.73K/day $- $427.52 Million ▼ -78 days
2003 1042 days $433.93 Million $416.33K/day $- $358.83 Million ▲ +78 days
2002 965 days $320.81 Million $332.57K/day $- $294.46 Million ▲ +56 days
2001 909 days $288.13 Million $317.09K/day $- $268.02 Million ▼ -207 days
2000 1115 days $268.75 Million $240.96K/day $- $252.83 Million ▲ +399 days
1999 716 days $156.32 Million $218.21K/day $- $146.80 Million ▲ +0 days
1998 716 days $156.32 Million $218.21K/day $- $146.80 Million ▲ +113 days
1997 603 days $122.90 Million $203.84K/day $- $109.60 Million ▲ +418 days
1996 185 days $23.60 Million $127.67K/day $- $14.60 Million ▼ -50 days
1995 234 days $28.90 Million $123.29K/day $- $18.00 Million ▼ -33 days
1994 268 days $32.00 Million $119.45K/day $- $19.10 Million ▼ -136 days
1993 403 days $28.30 Million $70.14K/day $- $21.30 Million ▲ +229 days
1992 174 days $9.80 Million $56.16K/day $- $- ▼ -16 days
1991 191 days $8.30 Million $43.56K/day $- $- ▲ +25 days
1990 166 days $5.90 Million $35.62K/day $- $- ▼ -11 days
1989 176 days $5.80 Million $32.88K/day $- $- ▼ -18 days
1988 194 days $5.70 Million $29.32K/day $- $- ▲ +18 days
1987 176 days $4.30 Million $24.38K/day $- $- ▲ +37 days
1986 139 days $3.20 Million $23.01K/day $- $- ▼ -71 days
1985 210 days $5.00 Million $23.84K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)