Sky Harbour Group Corp (SKYH) — Defensive Interval Ratio
Sky Harbour Group Corp (SKYH) has a Defensive Interval Ratio of 510 days as of September 2024. Defensive assets of $25.67 Million (cash $-, short-term investments $19.46 Million, receivables $6.21 Million) cover 510 days of daily cash needs of $50.38K/day. Explore how much of Sky Harbour Group Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sky Harbour Group Corp Defensive Interval Ratio (2009–2023)
This chart shows how Sky Harbour Group Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2009 to 2023. As of September 2024, the ratio stands at 510 days, meaning defensive assets of $25.67 Million can fund 510 days of operations without new revenue. Read how much debt does Sky Harbour Group Corp carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Sky Harbour Group Corp (2009–2023)
The table below presents the year-by-year Defensive Interval Ratio for Sky Harbour Group Corp from 2009 to 2023, covering 5 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 the complete balance sheet picture, see SKYH total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 317 days | $12.23 Million | $38.60K/day | $- | $11.87 Million | ▼ -372 days |
| 2022 | 689 days | $24.98 Million | $36.26K/day | $- | $24.89 Million | ▲ +683 days |
| 2021 | 5 days | $103.00K | $19.00K/day | $- | $- | ▲ +4 days |
| 2020 | 1 days | $2.83K | $2.85K/day | $- | $- | ▼ -85 days |
| 2009 | 86 days | $23.00K | $268.49/day | $- | $23.00K | — |