ELF Beauty Inc (ELF) — Defensive Interval Ratio
ELF Beauty Inc (ELF) has a Defensive Interval Ratio of 556 days as of December 2025. Defensive assets of $387.12 Million (cash $196.82 Million, short-term investments $-, receivables $190.30 Million) cover 556 days of daily cash needs of $696.70K/day. See ELF Beauty Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ELF Beauty Inc Defensive Interval Ratio (2014–2025)
This chart shows how ELF Beauty Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 556 days, meaning defensive assets of $387.12 Million can fund 556 days of operations without new revenue. See ELF Beauty Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ELF Beauty Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for ELF Beauty Inc from 2014 to 2025, covering 16 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 ELF Beauty Inc (ELF) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |