Sky Harbour Group Corporation Defensive Interval Ratio
Sky Harbour Group Corporation defensive interval ratio. Sky Harbour Group Corporation (SKYH) has a Defensive Interval Ratio of 1205 days as of March 2026. Defensive assets of $123.96 Million (cash $-, short-term investments $106.54 Million, receivables $17.42 Million) cover 1205 days of daily cash needs of $102.88K/day. Explore how much of Sky Harbour Group Corporation'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
Defensive Interval Ratio of Sky Harbour Group Corporation (2009–2025)
Defensive interval ratio of Sky Harbour Group Corporation from 2009 to 2025. This chart shows how Sky Harbour Group Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 1205 days, meaning defensive assets of $123.96 Million can fund 1205 days of operations without new revenue. Read how much debt does Sky Harbour Group Corporation carry for a breakdown of total debt and financial obligations.
Sky Harbour Group Corporation Defensive Interval Ratio by Year (2009–2025)
Sky Harbour Group Corporation defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sky Harbour Group Corporation from 2009 to 2025, 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 the complete balance sheet picture, see SKYH total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | $14.05 Million | $88.06K/day | $- | $11.45 Million | ▼ -286 days |
| 2024 | 446 days | $27.61 Million | $61.93K/day | $- | $18.99 Million | ▲ +209 days |
| 2023 | 237 days | $12.23 Million | $51.64K/day | $- | $11.87 Million | ▼ -406 days |
| 2022 | 643 days | $24.98 Million | $38.86K/day | $- | $24.89 Million | ▲ +639 days |
| 2021 | 3 days | $103.00K | $30.02K/day | $- | $- | ▲ +2 days |
| 2020 | 1 days | $2.83K | $2.85K/day | $- | $- | ▼ -85 days |
| 2009 | 86 days | $23.00K | $268.49/day | $- | $23.00K | — |