Skyworks Solutions Inc (SWKS) — Defensive Interval Ratio
Skyworks Solutions Inc (SWKS) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of $344.50 Million (cash $-, short-term investments $8.50 Million, receivables $336.00 Million) cover 96 days of daily cash needs of $3.60 Million/day. See Skyworks Solutions Inc (SWKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 96 days, meaning defensive assets of $344.50 Million can fund 96 days of operations without new revenue. See Skyworks Solutions Inc balance sheet independence to measure how much of total assets are equity-financed.
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 SWKS market cap.
| 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 | $- | $- | — |