SkinBioTherapeutics PLC (SBTX) — Defensive Interval Ratio
SkinBioTherapeutics PLC (SBTX) has a Defensive Interval Ratio of 351 days as of June 2025. Defensive assets of GBX1.41 Million (cash GBX-, short-term investments GBX-, receivables GBX1.41 Million) cover 351 days of daily cash needs of GBX4.03K/day. See SBTX net 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
SkinBioTherapeutics PLC Defensive Interval Ratio (2016–2025)
This chart shows how SkinBioTherapeutics PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 351 days, meaning defensive assets of GBX1.41 Million can fund 351 days of operations without new revenue. See SBTX net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SkinBioTherapeutics PLC (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for SkinBioTherapeutics PLC 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 live market cap and the full company financial profile, see SkinBioTherapeutics PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 351 days | GBX1.41 Million | GBX4.03K/day | GBX- | GBX- | ▲ +282 days |
| 2024 | 69 days | GBX341.15K | GBX4.94K/day | GBX- | GBX- | ▲ +68 days |
| 2023 | 1 days | GBX816.00 | GBX1.45K/day | GBX- | GBX- | ▼ -9 days |
| 2022 | 9 days | GBX12.90K | GBX1.39K/day | GBX- | GBX- | ▲ +0 days |
| 2021 | 9 days | GBX10.00K | GBX1.11K/day | GBX- | GBX- | ▲ +9 days |
| 2020 | 0 days | GBX150.00 | GBX835.14/day | GBX- | GBX- | ▼ -860 days |
| 2019 | 860 days | GBX285.86K | GBX332.42/day | GBX- | GBX- | ▲ +594 days |
| 2018 | 266 days | GBX152.51K | GBX573.41/day | GBX- | GBX- | ▼ -208 days |
| 2017 | 474 days | GBX154.15K | GBX325.10/day | GBX- | GBX- | ▲ +435 days |
| 2016 | 39 days | GBX3.60K | GBX92.17/day | GBX- | GBX- | — |