STRATA Skin Sciences Inc (SSKN) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see STRATA Skin Sciences Inc balance sheet assets.
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. See STRATA Skin Sciences Inc short-term liquidity 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 | 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 | — |