Skin Elements Ltd Defensive Interval Ratio
Skin Elements Ltd defensive interval ratio. 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. See SKN working capital ratio 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 Skin Elements Ltd (2016–2025)
Defensive interval ratio of Skin Elements Ltd from 2016 to 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. Check SKN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Skin Elements Ltd Defensive Interval Ratio by Year (2016–2025)
Skin Elements Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see how large is Skin Elements Ltd's balance sheet.
| 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$- | — |