Skyline Investments Inc (SKLN) — Defensive Interval Ratio

Latest as of September 2025: 41 days

Skyline Investments Inc (SKLN) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of ILA14.32 Million (cash ILA-, short-term investments ILA-, receivables ILA14.32 Million) cover 41 days of daily cash needs of ILA352.32K/day. Check SKLN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

ILA14.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA352.32K
Current Liabilities ÷ 365

Current Liabilities

ILA128.60 Million
ILA

Skyline Investments Inc Defensive Interval Ratio (2012–2024)

This chart shows how Skyline Investments Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of ILA14.32 Million can fund 41 days of operations without new revenue. Also explore SKLN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Skyline Investments Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Skyline Investments Inc from 2012 to 2024, covering 13 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 how much is Skyline Investments Inc worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 213 days ILA63.07 Million ILA296.31K/day ILA- ILA- ▲ +191 days
2023 22 days ILA6.71 Million ILA300.76K/day ILA- ILA- ▼ -9 days
2022 32 days ILA5.53 Million ILA173.97K/day ILA- ILA- ▲ +21 days
2021 11 days ILA6.08 Million ILA546.83K/day ILA- ILA- ▼ -3 days
2020 14 days ILA2.97 Million ILA206.48K/day ILA- ILA- ▼ -44 days
2019 58 days ILA12.67 Million ILA217.66K/day ILA- ILA- ▼ -49 days
2018 107 days ILA36.60 Million ILA342.09K/day ILA- ILA- ▲ +58 days
2017 49 days ILA11.33 Million ILA232.89K/day ILA- ILA5.17 Million ▼ -64 days
2016 113 days ILA20.32 Million ILA179.85K/day ILA- ILA3.05 Million ▲ +82 days
2015 31 days ILA8.70 Million ILA282.61K/day ILA- ILA4.15 Million ▼ -5 days
2014 36 days ILA4.32 Million ILA121.50K/day ILA- ILA- ▼ -1 days
2013 36 days ILA3.73 Million ILA103.40K/day ILA- ILA- ▲ +14 days
2012 23 days ILA4.02 Million ILA178.07K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)