Skyharbour Resources Ltd (SYH) — Defensive Interval Ratio
Skyharbour Resources Ltd (SYH) has a Defensive Interval Ratio of 5861 days as of December 2025. Defensive assets of CA$8.08 Million (cash CA$-, short-term investments CA$7.98 Million, receivables CA$102.33K) cover 5861 days of daily cash needs of CA$1.38K/day. Check SYH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Skyharbour Resources Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Skyharbour Resources Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 5861 days, meaning defensive assets of CA$8.08 Million can fund 5861 days of operations without new revenue. Also explore Skyharbour Resources Ltd (SYH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Skyharbour Resources Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Skyharbour 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 Skyharbour Resources Ltd (SYH) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1271 days | CA$4.66 Million | CA$3.67K/day | CA$- | CA$4.36 Million | ▲ +1097 days |
| 2024 | 174 days | CA$1.04 Million | CA$5.95K/day | CA$- | CA$742.79K | ▼ -1028 days |
| 2023 | 1202 days | CA$2.47 Million | CA$2.06K/day | CA$- | CA$2.34 Million | ▼ -1681 days |
| 2022 | 2883 days | CA$3.67 Million | CA$1.27K/day | CA$- | CA$3.56 Million | ▼ -5933 days |
| 2021 | 8816 days | CA$2.29 Million | CA$259.70/day | CA$- | CA$2.24 Million | ▲ +8647 days |
| 2020 | 169 days | CA$77.25K | CA$457.47/day | CA$- | CA$0.00 | ▲ +92 days |
| 2019 | 77 days | CA$65.82K | CA$859.49/day | CA$- | CA$0.00 | ▼ -250 days |
| 2018 | 326 days | CA$348.15K | CA$1.07K/day | CA$- | CA$281.25K | ▲ +241 days |
| 2017 | 85 days | CA$159.03K | CA$1.86K/day | CA$- | CA$60.00K | ▼ -61 days |
| 2016 | 146 days | CA$6.05K | CA$41.40/day | CA$- | CA$- | ▼ -25 days |
| 2015 | 171 days | CA$75.79K | CA$442.14/day | CA$- | CA$45.98K | ▼ -2596 days |
| 2014 | 2768 days | CA$349.00K | CA$126.10/day | CA$- | CA$315.34K | ▲ +2556 days |
| 2013 | 211 days | CA$14.89K | CA$70.42/day | CA$- | CA$- | ▼ -1419 days |
| 2012 | 1630 days | CA$18.39K | CA$11.28/day | CA$- | CA$- | ▲ +1613 days |
| 2011 | 17 days | CA$7.34K | CA$431.48/day | CA$- | CA$- | ▼ -29 days |
| 2010 | 46 days | CA$23.60K | CA$507.97/day | CA$- | CA$17.80K | ▼ -644 days |
| 2009 | 691 days | CA$160.88K | CA$232.85/day | CA$- | CA$45.00K | ▲ +573 days |
| 2008 | 118 days | CA$89.85K | CA$759.22/day | CA$- | CA$18.00K | ▼ -614 days |
| 2007 | 732 days | CA$99.35K | CA$135.71/day | CA$- | CA$12.00K | ▲ +479 days |
| 2006 | 253 days | CA$38.19K | CA$150.89/day | CA$- | CA$24.00K | ▲ +102 days |
| 2005 | 151 days | CA$47.36K | CA$314.04/day | CA$- | CA$24.00K | ▼ -306 days |
| 2004 | 457 days | CA$169.74K | CA$371.56/day | CA$- | CA$26.00K | ▲ +383 days |
| 2003 | 74 days | CA$30.50K | CA$412.38/day | CA$- | CA$- | ▲ +39 days |
| 2002 | 35 days | CA$9.43K | CA$272.74/day | CA$- | CA$- | ▼ -1490 days |
| 2001 | 1525 days | CA$60.76K | CA$39.84/day | CA$- | CA$- | — |