Beauty Health Co (SKIN) — Defensive Interval Ratio
Beauty Health Co (SKIN) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of $25.39 Million (cash $-, short-term investments $-, receivables $25.39 Million) cover 150 days of daily cash needs of $169.60K/day. Check tangible net worth ratio of Beauty Health Co to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beauty Health Co Defensive Interval Ratio (2019–2024)
This chart shows how Beauty Health Co's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 150 days, meaning defensive assets of $25.39 Million can fund 150 days of operations without new revenue. Also explore SKIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beauty Health Co (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beauty Health Co from 2019 to 2024, covering 6 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 Beauty Health Co market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |