Skeena Resources Ltd Defensive Interval Ratio
Skeena Resources Ltd defensive interval ratio. Skeena Resources Ltd (SKE) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of CA$24.44 Million (cash CA$-, short-term investments CA$17.80 Million, receivables CA$6.64 Million) cover 80 days of daily cash needs of CA$303.88K/day. See Skeena Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Skeena Resources Ltd (2001–2025)
Defensive interval ratio of Skeena Resources Ltd from 2001 to 2025. This chart shows how Skeena Resources Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of CA$24.44 Million can fund 80 days of operations without new revenue. Check SKE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Skeena Resources Ltd Defensive Interval Ratio by Year (2001–2025)
Skeena Resources Ltd defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see SKE total assets.
| 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 | — |