Krystal Biotech Inc (KRYS) — Defensive Interval Ratio

Latest as of June 2026: 1595 days

Krystal Biotech Inc (KRYS) has a Defensive Interval Ratio of 1595 days as of June 2026. Defensive assets of $556.55 Million (cash $-, short-term investments $417.89 Million, receivables $138.66 Million) cover 1595 days of daily cash needs of $349.03K/day.

Defensive Interval Ratio

1595 days
Days of operational coverage

Defensive Assets

$556.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$349.03K
Current Liabilities ÷ 365

Current Liabilities

$127.40 Million
USD

Krystal Biotech Inc Defensive Interval Ratio (2017–2025)

This chart shows how Krystal Biotech Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1595 days, meaning defensive assets of $556.55 Million can fund 1595 days of operations without new revenue. For the complete balance sheet picture, see Krystal Biotech Inc total assets.

Annual Defensive Interval Ratio for Krystal Biotech Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Krystal Biotech Inc from 2017 to 2025, covering 9 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 KRYS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1627 days $458.91 Million $282.03K/day $- $331.49 Million ▲ +348 days
2024 1279 days $357.40 Million $279.44K/day $- $252.65 Million ▼ -1102 days
2023 2381 days $215.89 Million $90.67K/day $- $173.85 Million ▼ -368 days
2022 2749 days $217.27 Million $79.03K/day $- $217.27 Million ▲ +1376 days
2021 1374 days $96.85 Million $70.51K/day $- $96.85 Million ▲ +1303 days
2020 71 days $2.99 Million $42.33K/day $- $2.99 Million ▼ -606 days
2019 677 days $6.17 Million $9.12K/day $- $6.17 Million ▼ -461 days
2018 1138 days $8.09 Million $7.11K/day $- $8.09 Million ▲ +1138 days
2017 0 days $0.00 $1.75K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)