Skyworks Solutions Inc (S1SL34) — Defensive Interval Ratio

Latest as of December 2025: 552 days

Skyworks Solutions Inc (S1SL34) has a Defensive Interval Ratio of 552 days as of December 2025. Defensive assets of RUB1.96 Billion (cash RUB1.55 Billion, short-term investments RUB8.30 Million, receivables RUB398.40 Million) cover 552 days of daily cash needs of RUB3.55 Million/day. Check how tangible is Skyworks Solutions Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

552 days
Days of operational coverage

Defensive Assets

RUB1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RUB3.55 Million
Current Liabilities ÷ 365

Current Liabilities

RUB1.29 Billion
RUB

Skyworks Solutions Inc Defensive Interval Ratio (2020–2025)

This chart shows how Skyworks Solutions Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 552 days, meaning defensive assets of RUB1.96 Billion can fund 552 days of operations without new revenue. Also explore Skyworks Solutions Inc (S1SL34) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Skyworks Solutions Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Skyworks Solutions Inc from 2020 to 2025, covering 6 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 Skyworks Solutions Inc.

Year DIR (days) Defensive Assets (RUB) Daily Cash Need Cash ST Investments Change (days)
2025 544 days RUB1.97 Billion RUB3.63 Million/day RUB1.16 Billion RUB212.90 Million ▼ -710 days
2024 1255 days RUB2.07 Billion RUB1.65 Million/day RUB1.37 Billion RUB194.10 Million ▲ +644 days
2023 611 days RUB1.60 Billion RUB2.62 Million/day RUB718.80 Million RUB15.60 Million ▲ +111 days
2022 500 days RUB1.68 Billion RUB3.36 Million/day RUB566.00 Million RUB20.30 Million ▼ -485 days
2021 985 days RUB1.78 Billion RUB1.80 Million/day RUB882.90 Million RUB137.20 Million ▼ -129 days
2020 1114 days RUB1.37 Billion RUB1.23 Million/day RUB566.70 Million RUB408.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)