ELF Beauty Inc (ELF) — Defensive Interval Ratio
ELF Beauty Inc (ELF) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of $174.53 Million (cash $-, short-term investments $-, receivables $174.53 Million) cover 189 days of daily cash needs of $925.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ELF Beauty Inc Defensive Interval Ratio (2014–2026)
This chart shows how ELF Beauty Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 189 days, meaning defensive assets of $174.53 Million can fund 189 days of operations without new revenue. For the complete balance sheet picture, see ELF Beauty Inc assets under control.
Annual Defensive Interval Ratio for ELF Beauty Inc (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for ELF Beauty Inc from 2014 to 2026, covering 17 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 working capital position of ELF Beauty Inc 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) |
|---|---|---|---|---|---|---|
| 2026 | 190 days | $174.64 Million | $921.00K/day | $- | $- | ▼ -377 days |
| 2025 | 566 days | $274.70 Million | $485.08K/day | $148.69 Million | $- | ▲ +283 days |
| 2024 | 283 days | $231.98 Million | $819.49K/day | $108.18 Million | $- | ▼ -355 days |
| 2023 | 638 days | $188.71 Million | $295.82K/day | $120.78 Million | $- | ▲ +139 days |
| 2022 | 499 days | $88.92 Million | $178.13K/day | $43.35 Million | $- | ▼ -3 days |
| 2021 | 502 days | $100.83 Million | $200.91K/day | $57.77 Million | $2.88 Million | ▼ -40 days |
| 2020 | 542 days | $75.89 Million | $140.06K/day | $46.17 Million | $- | ▼ -227 days |
| 2019 | 769 days | $90.60 Million | $117.85K/day | $53.87 Million | $- | ▲ +457 days |
| 2018 | 312 days | $36.72 Million | $117.85K/day | $- | $- | ▼ -77 days |
| 2018 | 389 days | $54.69 Million | $140.72K/day | $10.06 Million | $- | ▲ +71 days |
| 2017 | 317 days | $44.63 Million | $140.72K/day | $- | $0.00 | ▲ +145 days |
| 2017 | 172 days | $37.83 Million | $219.92K/day | $- | $- | ▲ +0 days |
| 2016 | 172 days | $37.83 Million | $219.92K/day | $- | $0.00 | ▼ -7 days |
| 2016 | 179 days | $22.48 Million | $125.63K/day | $- | $- | ▲ +0 days |
| 2015 | 179 days | $22.48 Million | $125.63K/day | $- | $- | ▼ -98 days |
| 2015 | 277 days | $26.95 Million | $97.41K/day | $- | $- | ▲ +0 days |
| 2014 | 277 days | $26.95 Million | $97.41K/day | $- | $- | — |