Beauty Health Co (SKIN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beauty Health Co Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see Beauty Health Co balance sheet assets.
Annual Defensive Interval Ratio for Beauty Health Co (2019–2025)
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. See Beauty Health Co (SKIN) 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 | 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 | $- | $- | — |