Skillsoft Corp. (SKIL) — Defensive Interval Ratio
Skillsoft Corp. (SKIL) has a Defensive Interval Ratio of 172 days as of January 2026. Defensive assets of $175.99 Million (cash $-, short-term investments $-, receivables $175.99 Million) cover 172 days of daily cash needs of $1.02 Million/day. See Skillsoft Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Skillsoft Corp. Defensive Interval Ratio (2020–2026)
This chart shows how Skillsoft Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 172 days, meaning defensive assets of $175.99 Million can fund 172 days of operations without new revenue. See Skillsoft Corp. (SKIL) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Skillsoft Corp. (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for Skillsoft Corp. from 2020 to 2026, covering 7 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 Skillsoft Corp. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 172 days | $175.99 Million | $1.02 Million/day | $- | $- | ▼ -2 days |
| 2025 | 174 days | $179.81 Million | $1.03 Million/day | $- | $- | ▲ +8 days |
| 2024 | 166 days | $187.89 Million | $1.13 Million/day | $- | $- | ▲ +3 days |
| 2023 | 162 days | $189.22 Million | $1.16 Million/day | $- | $- | ▲ +43 days |
| 2022 | 119 days | $178.27 Million | $1.50 Million/day | $- | $- | ▼ -66212 days |
| 2021 | 66331 days | $696.96 Million | $10.51K/day | $- | $696.96 Million | ▼ -919363 days |
| 2020 | 985695 days | $695.30 Million | $705.39/day | $- | $695.30 Million | — |