Flow Traders BV (FLOW) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Flow Traders BV (FLOW) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €4.33 Million (cash €-, short-term investments €-, receivables €4.33 Million) cover 1 days of daily cash needs of €7.93 Million/day. For the complete balance sheet picture, see Flow Traders BV assets under control.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€4.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

€7.93 Million
Current Liabilities ÷ 365

Current Liabilities

€2.90 Billion
EUR

Flow Traders BV Defensive Interval Ratio (2012–2025)

This chart shows how Flow Traders BV's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €4.33 Million can fund 1 days of operations without new revenue. Check Flow Traders BV (FLOW) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Flow Traders BV (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Flow Traders BV from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days €4.33 Million €7.93 Million/day €- €- ▼ -413 days
2024 414 days €5.97 Billion €14.43 Million/day €- €- ▼ -89 days
2023 503 days €13.60 Billion €27.07 Million/day €5.71 Million €5.50 Billion ▼ -41 days
2022 544 days €10.92 Billion €20.07 Million/day €8.61 Million €4.88 Billion ▼ -93 days
2021 637 days €10.67 Billion €16.75 Million/day €4.95 Million €4.50 Billion ▼ -50 days
2020 687 days €8.39 Billion €12.21 Million/day €8.35 Million €3.87 Billion ▼ -97 days
2019 784 days €6.69 Billion €8.53 Million/day €- €3.49 Billion ▲ +610 days
2018 174 days €3.05 Billion €17.50 Million/day €- €- ▲ +37 days
2017 138 days €2.13 Billion €15.47 Million/day €- €- ▲ +9 days
2016 129 days €1.13 Billion €8.79 Million/day €- €147.00K ▼ -59 days
2015 188 days €1.17 Billion €6.23 Million/day €- €1.00K ▲ +130 days
2014 58 days €498.30 Million €8.66 Million/day €- €- ▼ -19 days
2013 77 days €580.73 Million €7.55 Million/day €- €- ▼ -387 days
2012 464 days €315.38 Million €679.87K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)