SkinBioTherapeutics PLC Defensive Interval Ratio
SkinBioTherapeutics PLC 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 SkinBioTherapeutics PLC working capital to net assets 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 SkinBioTherapeutics PLC (2016–2025)
Defensive interval ratio of SkinBioTherapeutics PLC from 2016 to 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. Read SBTX total debt and obligations for a breakdown of total debt and financial obligations.
SkinBioTherapeutics PLC Defensive Interval Ratio by Year (2016–2025)
SkinBioTherapeutics PLC defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see SkinBioTherapeutics PLC asset portfolio.
| 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- | — |