Sky Gold Limited (SKYGOLD) — Defensive Interval Ratio

Latest as of September 2025: 393 days

Sky Gold Limited (SKYGOLD) has a Defensive Interval Ratio of 393 days as of September 2025. Defensive assets of Rs9.05 Billion (cash Rs-, short-term investments Rs2.67 Billion, receivables Rs6.38 Billion) cover 393 days of daily cash needs of Rs23.00 Million/day. Check SKYGOLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

Rs9.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs23.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.39 Billion
INR

Sky Gold Limited Defensive Interval Ratio (2014–2025)

This chart shows how Sky Gold Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 393 days, meaning defensive assets of Rs9.05 Billion can fund 393 days of operations without new revenue. Also explore SKYGOLD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sky Gold Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sky Gold Limited from 2014 to 2025, covering 12 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 SKYGOLD market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 355 days Rs6.17 Billion Rs17.38 Million/day Rs- Rs1.64 Billion ▲ +161 days
2024 194 days Rs1.66 Billion Rs8.53 Million/day Rs- Rs634.00 Million ▲ +12 days
2023 182 days Rs672.70 Million Rs3.70 Million/day Rs- Rs2.36 Million ▼ -11 days
2022 193 days Rs410.42 Million Rs2.13 Million/day Rs- Rs-24.50 Million ▲ +52 days
2021 141 days Rs255.73 Million Rs1.82 Million/day Rs- Rs-272.53K ▼ -142 days
2020 282 days Rs473.06 Million Rs1.68 Million/day Rs- Rs7.11 Million ▲ +66 days
2019 216 days Rs293.49 Million Rs1.36 Million/day Rs- Rs-10.22 Million ▲ +6 days
2018 210 days Rs301.98 Million Rs1.44 Million/day Rs- Rs6.49 Million ▼ -45 days
2017 255 days Rs145.07 Million Rs568.77K/day Rs- Rs- ▼ -289 days
2016 544 days Rs326.44 Million Rs600.00K/day Rs- Rs- ▲ +251 days
2015 293 days Rs146.23 Million Rs498.95K/day Rs- Rs- ▼ -174 days
2014 468 days Rs208.73 Million Rs446.43K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)