Skillsoft Corp. (SKIL) — Defensive Interval Ratio
Skillsoft Corp. (SKIL) has a Defensive Interval Ratio of 90 days as of April 2026. Defensive assets of $77.31 Million (cash $-, short-term investments $-, receivables $77.31 Million) cover 90 days of daily cash needs of $860.03K/day. For the complete balance sheet picture, see SKIL asset 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 April 2026, the ratio stands at 90 days, meaning defensive assets of $77.31 Million can fund 90 days of operations without new revenue. Check Skillsoft Corp. (SKIL) asset resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |