Sky Gold Corp (SKYG) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Sky Gold Corp (SKYG) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of CA$19.79K (cash CA$-, short-term investments CA$0.00, receivables CA$19.79K) cover 19 days of daily cash needs of CA$1.06K/day. See how liquid is Sky Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CA$19.79K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.06K
Current Liabilities ÷ 365

Current Liabilities

CA$385.92K
CAD

Sky Gold Corp Defensive Interval Ratio (2008–2025)

This chart shows how Sky Gold Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of CA$19.79K can fund 19 days of operations without new revenue. See debt-free asset ratio of Sky Gold Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sky Gold Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sky Gold Corp from 2008 to 2025, covering 18 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 Sky Gold Corp (SKYG) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 60 days CA$57.36K CA$950.42/day CA$- CA$47.50K ▼ -274 days
2024 334 days CA$191.57K CA$572.73/day CA$- CA$161.00K ▲ +242 days
2023 92 days CA$25.18K CA$273.34/day CA$- CA$0.00 ▲ +77 days
2022 15 days CA$6.25K CA$406.52/day CA$- CA$- ▼ -195 days
2021 211 days CA$40.75K CA$193.25/day CA$- CA$- ▲ +190 days
2020 21 days CA$3.14K CA$152.96/day CA$- CA$- ▼ -1030 days
2019 1051 days CA$197.42K CA$187.90/day CA$- CA$- ▲ +1046 days
2018 5 days CA$4.48K CA$959.14/day CA$- CA$- ▼ -328 days
2017 333 days CA$138.70K CA$416.69/day CA$- CA$- ▲ +308 days
2016 25 days CA$13.36K CA$529.58/day CA$- CA$- ▲ +12 days
2015 13 days CA$13.71K CA$1.04K/day CA$- CA$- ▲ +11 days
2014 2 days CA$4.67K CA$2.17K/day CA$- CA$- ▲ +1 days
2013 2 days CA$3.32K CA$2.11K/day CA$- CA$- ▼ -61 days
2012 63 days CA$105.13K CA$1.68K/day CA$- CA$- ▼ -244 days
2011 307 days CA$35.94K CA$117.15/day CA$- CA$- ▲ +129 days
2010 178 days CA$7.82K CA$43.89/day CA$- CA$- ▲ +117 days
2009 61 days CA$3.84K CA$62.64/day CA$- CA$- ▲ +27 days
2008 34 days CA$1.03K CA$29.83/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)