Skyworks Solutions Inc (SWKS) — Defensive Interval Ratio

Latest as of December 2025: 115 days

Skyworks Solutions Inc (SWKS) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of $406.70 Million (cash $-, short-term investments $8.30 Million, receivables $398.40 Million) cover 115 days of daily cash needs of $3.55 Million/day. Check SWKS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

$406.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.55 Million
Current Liabilities ÷ 365

Current Liabilities

$1.29 Billion
USD

Skyworks Solutions Inc Defensive Interval Ratio (1985–2025)

This chart shows how Skyworks Solutions Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of $406.70 Million can fund 115 days of operations without new revenue. Also explore SWKS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Skyworks Solutions Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Skyworks Solutions Inc from 1985 to 2025, covering 40 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 Skyworks Solutions Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 224 days $811.00 Million $3.63 Million/day $- $212.90 Million ▼ -202 days
2024 426 days $702.90 Million $1.65 Million/day $- $194.10 Million ▲ +90 days
2023 336 days $879.90 Million $2.62 Million/day $- $15.60 Million ▲ +5 days
2022 332 days $1.11 Billion $3.36 Million/day $- $20.30 Million ▼ -164 days
2021 495 days $893.40 Million $1.80 Million/day $- $137.20 Million ▼ -129 days
2020 624 days $766.60 Million $1.23 Million/day $- $408.10 Million ▼ -28 days
2019 653 days $668.60 Million $1.02 Million/day $- $203.30 Million ▼ -237 days
2018 890 days $949.90 Million $1.07 Million/day $- $294.10 Million ▲ +462 days
2017 428 days $454.70 Million $1.06 Million/day $- $0.00 ▼ -300 days
2016 727 days $418.90 Million $575.89K/day $- $2.30 Million ▲ +302 days
2015 425 days $540.30 Million $1.27 Million/day $- $2.30 Million ▲ +36 days
2014 390 days $317.60 Million $815.34K/day $- $0.00 ▼ -205 days
2013 595 days $292.70 Million $492.33K/day $- $0.00 ▼ -2 days
2012 596 days $298.41 Million $500.55K/day $- $817.00K ▲ +332 days
2011 264 days $178.65 Million $676.98K/day $- $712.00K ▼ -60 days
2010 324 days $181.36 Million $559.79K/day $- $6.13 Million ▲ +99 days
2009 225 days $120.90 Million $537.65K/day $- $5.86 Million ▼ -150 days
2008 375 days $152.67 Million $407.51K/day $- $5.96 Million ▲ +54 days
2007 320 days $173.02 Million $540.34K/day $- $5.70 Million ▼ -68 days
2006 389 days $186.95 Million $481.15K/day $- $28.15 Million ▼ -268 days
2005 657 days $284.78 Million $433.52K/day $- $113.33 Million ▲ +168 days
2004 489 days $242.81 Million $496.58K/day $- $85.03 Million ▲ +93 days
2003 396 days $148.25 Million $374.84K/day $- $3.99 Million ▲ +34 days
2002 361 days $146.15 Million $404.46K/day $- $51.73 Million ▼ -1042 days
2001 1404 days $121.97 Million $86.88K/day $- $84.98 Million ▲ +0 days
2000 1404 days $121.97 Million $86.88K/day $- $84.98 Million ▼ -1484 days
1999 2888 days $137.51 Million $47.62K/day $- $109.51 Million ▲ +2211 days
1998 676 days $31.41 Million $46.45K/day $- $11.24 Million ▲ +268 days
1997 409 days $20.17 Million $49.35K/day $- $1.23 Million ▼ -89 days
1996 498 days $18.45 Million $37.08K/day $- $3.04 Million ▲ +178 days
1995 320 days $16.20 Million $50.68K/day $- $- ▲ +22 days
1993 297 days $13.20 Million $44.38K/day $- $- ▼ -187 days
1992 484 days $14.60 Million $30.14K/day $- $- ▼ -94 days
1991 578 days $14.10 Million $24.38K/day $- $- ▲ +191 days
1990 387 days $13.80 Million $35.62K/day $- $- ▲ +84 days
1989 303 days $10.80 Million $35.62K/day $- $- ▲ +75 days
1988 228 days $10.80 Million $47.40K/day $- $- ▼ -177 days
1987 405 days $11.10 Million $27.40K/day $- $- ▼ -30 days
1986 435 days $11.20 Million $25.75K/day $- $- ▲ +0 days
1985 435 days $11.20 Million $25.75K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)