Skyline Corporation (SKY) — Defensive Interval Ratio
Skyline Corporation (SKY) has a Defensive Interval Ratio of 645 days as of December 2025. Defensive assets of $726.84 Million (cash $659.76 Million, short-term investments $-, receivables $67.09 Million) cover 645 days of daily cash needs of $1.13 Million/day. Check SKY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Skyline Corporation Defensive Interval Ratio (1986–2025)
This chart shows how Skyline Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 645 days, meaning defensive assets of $726.84 Million can fund 645 days of operations without new revenue. Also explore net asset growth rate of Skyline Corporation to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Skyline Corporation (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Skyline Corporation from 1986 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 market value of Skyline Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 562 days | $694.44 Million | $1.24 Million/day | $610.34 Million | $- | ▲ +37 days |
| 2024 | 524 days | $559.70 Million | $1.07 Million/day | $495.06 Million | $- | ▼ -670 days |
| 2023 | 1195 days | $814.75 Million | $681.96K/day | $747.45 Million | $- | ▲ +646 days |
| 2022 | 548 days | $525.95 Million | $959.21K/day | $435.41 Million | $- | ▲ +105 days |
| 2021 | 443 days | $320.06 Million | $722.31K/day | $262.58 Million | $- | ▼ -56 days |
| 2020 | 499 days | $255.19 Million | $511.36K/day | $209.46 Million | $- | ▲ +173 days |
| 2019 | 326 days | $184.28 Million | $565.21K/day | $126.63 Million | $- | ▼ -14 days |
| 2018 | 340 days | $155.72 Million | $457.85K/day | $113.73 Million | $- | ▲ +87 days |
| 2017 | 253 days | $12.75 Million | $50.37K/day | $- | $0.00 | ▼ -54 days |
| 2016 | 307 days | $15.15 Million | $49.40K/day | $- | $0.00 | ▼ -62 days |
| 2015 | 368 days | $15.26 Million | $41.42K/day | $- | $0.00 | ▼ -53 days |
| 2014 | 422 days | $21.08 Million | $49.99K/day | $- | $0.00 | ▼ -131 days |
| 2013 | 553 days | $21.52 Million | $38.92K/day | $- | $4.00 Million | ▼ -148 days |
| 2012 | 701 days | $28.20 Million | $40.22K/day | $- | $17.00 Million | ▼ -452 days |
| 2011 | 1153 days | $46.47 Million | $40.32K/day | $- | $34.99 Million | ▼ -968 days |
| 2010 | 2121 days | $77.77 Million | $36.67K/day | $- | $67.99 Million | ▼ -47 days |
| 2009 | 2168 days | $91.39 Million | $42.15K/day | $- | $84.95 Million | ▲ +154 days |
| 2008 | 2014 days | $119.27 Million | $59.21K/day | $- | $101.02 Million | ▲ +148 days |
| 2007 | 1866 days | $138.62 Million | $74.28K/day | $- | $115.86 Million | ▲ +280 days |
| 2006 | 1586 days | $174.47 Million | $110.00K/day | $- | $142.71 Million | ▼ -10 days |
| 2005 | 1597 days | $163.59 Million | $102.46K/day | $- | $137.12 Million | ▼ -60 days |
| 2004 | 1657 days | $167.70 Million | $101.21K/day | $- | $141.61 Million | ▼ -38 days |
| 2003 | 1695 days | $168.01 Million | $99.11K/day | $- | $145.72 Million | ▲ +30 days |
| 2002 | 1665 days | $166.35 Million | $99.90K/day | $- | $138.33 Million | ▲ +141 days |
| 2001 | 1525 days | $166.73 Million | $109.36K/day | $- | $135.97 Million | ▲ +240 days |
| 2000 | 1284 days | $137.36 Million | $106.95K/day | $- | $101.93 Million | ▲ +967 days |
| 1999 | 318 days | $45.00 Million | $141.64K/day | $- | $- | ▼ -20 days |
| 1998 | 338 days | $42.90 Million | $126.85K/day | $- | $- | ▼ -73 days |
| 1997 | 411 days | $43.40 Million | $105.48K/day | $- | $- | ▼ -1 days |
| 1996 | 412 days | $48.70 Million | $118.08K/day | $- | $- | ▼ -87 days |
| 1995 | 499 days | $45.40 Million | $90.96K/day | $- | $- | ▲ +45 days |
| 1994 | 454 days | $44.50 Million | $98.08K/day | $- | $- | ▼ -148 days |
| 1993 | 601 days | $40.70 Million | $67.67K/day | $- | $- | ▲ +79 days |
| 1992 | 523 days | $30.50 Million | $58.36K/day | $- | $- | ▲ +71 days |
| 1991 | 452 days | $22.40 Million | $49.59K/day | $- | $- | ▼ -9 days |
| 1990 | 460 days | $26.10 Million | $56.71K/day | $- | $- | ▲ +81 days |
| 1989 | 379 days | $24.50 Million | $64.66K/day | $- | $- | ▼ -22 days |
| 1988 | 400 days | $23.70 Million | $59.18K/day | $- | $- | ▲ +87 days |
| 1987 | 314 days | $19.60 Million | $62.47K/day | $- | $- | ▼ -37 days |
| 1986 | 351 days | $19.50 Million | $55.62K/day | $- | $- | — |