Skeena Resources Ltd (SKE) — Defensive Interval Ratio

Latest as of December 2025: 147 days

Skeena Resources Ltd (SKE) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of CA$35.17 Million (cash CA$-, short-term investments CA$29.67 Million, receivables CA$5.50 Million) cover 147 days of daily cash needs of CA$239.64K/day. Check SKE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CA$35.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$239.64K
Current Liabilities ÷ 365

Current Liabilities

CA$87.47 Million
CAD

Skeena Resources Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Skeena Resources Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of CA$35.17 Million can fund 147 days of operations without new revenue. Also explore SKE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Skeena Resources Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Skeena Resources Ltd from 2001 to 2025, covering 25 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 SKE stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 147 days CA$35.17 Million CA$239.64K/day CA$- CA$29.67 Million ▲ +136 days
2024 10 days CA$1.99 Million CA$191.83K/day CA$471.00K CA$949.00K ▼ -1343 days
2023 1354 days CA$93.59 Million CA$69.14K/day CA$91.14 Million CA$1.55 Million ▲ +501 days
2022 852 days CA$48.78 Million CA$57.22K/day CA$40.60 Million CA$2.49 Million ▲ +158 days
2021 694 days CA$48.41 Million CA$69.71K/day CA$40.31 Million CA$840.00K ▲ +33 days
2020 661 days CA$40.62 Million CA$61.42K/day CA$37.82 Million CA$0.00 ▼ -7 days
2019 668 days CA$15.35 Million CA$22.96K/day CA$13.12 Million CA$- ▲ +55 days
2018 613 days CA$4.60 Million CA$7.50K/day CA$1.09 Million CA$- ▲ +285 days
2017 328 days CA$2.33 Million CA$7.12K/day CA$1.02 Million CA$- ▼ -451 days
2016 779 days CA$3.36 Million CA$4.31K/day CA$2.62 Million CA$- ▲ +722 days
2015 57 days CA$375.77K CA$6.58K/day CA$- CA$- ▲ +6 days
2014 51 days CA$67.28K CA$1.33K/day CA$- CA$- ▲ +44 days
2013 7 days CA$7.72K CA$1.15K/day CA$- CA$- ▼ -13566 days
2012 13573 days CA$8.82K CA$0.65/day CA$- CA$413.00 ▲ +13516 days
2011 56 days CA$8.95K CA$158.73/day CA$- CA$1.65K ▼ -71 days
2010 128 days CA$94.39K CA$740.05/day CA$- CA$5.78K ▲ +113 days
2009 15 days CA$20.18K CA$1.34K/day CA$- CA$8.22K ▼ -81 days
2008 96 days CA$168.94K CA$1.76K/day CA$- CA$7.00K ▼ -449 days
2007 545 days CA$94.59K CA$173.50/day CA$- CA$4.55K ▼ -202 days
2006 747 days CA$72.64K CA$97.22/day CA$- CA$8.61K ▲ +610 days
2005 137 days CA$39.09K CA$285.43/day CA$- CA$23.39K ▲ +125 days
2004 12 days CA$8.98K CA$728.21/day CA$- CA$- ▼ -58 days
2003 70 days CA$6.76K CA$96.18/day CA$- CA$401.00 ▲ +66 days
2002 5 days CA$2.29K CA$498.93/day CA$- CA$401.00 ▼ -158 days
2001 162 days CA$32.87K CA$202.50/day CA$- CA$1.53K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)