Beauty Health Co Defensive Interval Ratio

Latest as of June 2026: 43 days

Beauty Health Co defensive interval ratio. Beauty Health Co (SKIN) has a Defensive Interval Ratio of 43 days as of June 2026. Defensive assets of $19.63 Million (cash $-, short-term investments $-, receivables $19.63 Million) cover 43 days of daily cash needs of $460.82K/day. See Beauty Health Co (SKIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

$19.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$460.82K
Current Liabilities ÷ 365

Current Liabilities

$168.20 Million
USD

Defensive Interval Ratio of Beauty Health Co (2019–2025)

Defensive interval ratio of Beauty Health Co from 2019 to 2025. This chart shows how Beauty Health Co's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 43 days, meaning defensive assets of $19.63 Million can fund 43 days of operations without new revenue. Check asset resilience ratio of Beauty Health Co to evaluate the company's liquid asset resilience ratio.

Beauty Health Co Defensive Interval Ratio by Year (2019–2025)

Beauty Health Co defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beauty Health Co from 2019 to 2025, covering 7 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 total assets of Beauty Health Co.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 46 days $23.44 Million $510.41K/day $- $- ▼ -107 days
2024 152 days $28.46 Million $186.72K/day $- $- ▼ -22 days
2023 175 days $55.03 Million $315.09K/day $- $- ▼ -221 days
2022 396 days $77.77 Million $196.48K/day $- $- ▲ +150 days
2021 246 days $51.42 Million $209.42K/day $- $- ▼ -28 days
2020 273 days $23.17 Million $84.74K/day $- $-20.62K ▲ +44 days
2019 229 days $23.72 Million $103.61K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)