Skin Elements Ltd (SKN) — Defensive Interval Ratio

Latest as of December 2025: 231 days

Skin Elements Ltd (SKN) has a Defensive Interval Ratio of 231 days as of December 2025. Defensive assets of AU$272.28K (cash AU$-, short-term investments AU$-, receivables AU$272.28K) cover 231 days of daily cash needs of AU$1.18K/day.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

AU$272.28K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.18K
Current Liabilities ÷ 365

Current Liabilities

AU$429.34K
AUD

Skin Elements Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Skin Elements Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 231 days, meaning defensive assets of AU$272.28K can fund 231 days of operations without new revenue. For the complete balance sheet picture, see Skin Elements Ltd (SKN) total assets.

Annual Defensive Interval Ratio for Skin Elements Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Skin Elements Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Skin Elements Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days AU$17.23K AU$7.28K/day AU$- AU$- ▼ -147 days
2024 149 days AU$1.26 Million AU$8.43K/day AU$- AU$- ▼ -367 days
2023 517 days AU$1.53 Million AU$2.96K/day AU$358.43K AU$0.00 ▼ -646 days
2022 1163 days AU$2.61 Million AU$2.24K/day AU$748.05K AU$502.00K ▲ +600 days
2021 562 days AU$1.47 Million AU$2.61K/day AU$287.63K AU$55.58K ▲ +121 days
2020 441 days AU$1.22 Million AU$2.76K/day AU$205.95K AU$248.96K ▲ +32 days
2019 409 days AU$791.38K AU$1.93K/day AU$116.24K AU$- ▲ +81 days
2018 328 days AU$728.41K AU$2.22K/day AU$195.66K AU$- ▼ -502 days
2017 830 days AU$1.78 Million AU$2.14K/day AU$1.41 Million AU$- ▲ +445 days
2016 385 days AU$141.39K AU$367.06/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)