STRATA Skin Sciences Inc (SSKN) — Defensive Interval Ratio

Latest as of December 2025: 56 days

STRATA Skin Sciences Inc (SSKN) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of $4.12 Million (cash $-, short-term investments $-, receivables $4.12 Million) cover 56 days of daily cash needs of $73.26K/day. Check STRATA Skin Sciences Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

$4.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$73.26K
Current Liabilities ÷ 365

Current Liabilities

$26.74 Million
USD

STRATA Skin Sciences Inc Defensive Interval Ratio (2004–2025)

This chart shows how STRATA Skin Sciences Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of $4.12 Million can fund 56 days of operations without new revenue. Also explore SSKN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for STRATA Skin Sciences Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for STRATA Skin Sciences Inc from 2004 to 2025, covering 19 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 SSKN market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days $4.12 Million $73.26K/day $- $- ▼ -75 days
2024 131 days $5.25 Million $40.07K/day $- $- ▼ -2 days
2023 133 days $4.44 Million $33.35K/day $- $- ▲ +12 days
2022 122 days $4.47 Million $36.78K/day $- $- ▲ +24 days
2021 98 days $3.43 Million $35.07K/day $- $- ▲ +41 days
2020 57 days $2.94 Million $51.61K/day $- $- ▼ -35 days
2019 92 days $4.39 Million $47.76K/day $- $- ▼ -52 days
2018 144 days $3.39 Million $23.60K/day $- $- ▼ -6 days
2017 149 days $3.14 Million $21.02K/day $- $0.00 ▼ -52 days
2016 202 days $3.39 Million $16.80K/day $- $0.00 ▼ -18 days
2015 220 days $4.08 Million $18.58K/day $- $15.00K ▲ +190 days
2014 30 days $220.00K $7.36K/day $- $0.00 ▲ +26 days
2013 4 days $57.00K $15.48K/day $- $0.00 ▼ -18 days
2012 22 days $180.00K $8.27K/day $- $0.00 ▲ +22 days
2011 0 days $0.00 $3.97K/day $- $0.00 ▼ -93 days
2008 93 days $390.51K $4.19K/day $- $390.51K ▼ -377 days
2007 470 days $1.72 Million $3.66K/day $- $1.72 Million ▲ +317 days
2006 153 days $487.68K $3.18K/day $- $- ▼ -3334 days
2004 3487 days $6.60 Million $1.89K/day $- $6.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)