Sky Harbour Group Corporation (SKYH) — Defensive Interval Ratio
Sky Harbour Group Corporation (SKYH) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of $14.05 Million (cash $-, short-term investments $11.45 Million, receivables $2.60 Million) cover 115 days of daily cash needs of $121.67K/day. Check Sky Harbour Group Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sky Harbour Group Corporation Defensive Interval Ratio (2009–2025)
This chart shows how Sky Harbour Group Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of $14.05 Million can fund 115 days of operations without new revenue. Also explore Sky Harbour Group Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sky Harbour Group Corporation (2009–2025)
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 live market cap and the full company financial profile, see SKYH market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | $14.05 Million | $121.67K/day | $- | $11.45 Million | ▼ -330 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 | — |