FLEX LNG Ltd (0QQA) — Defensive Interval Ratio
FLEX LNG Ltd (0QQA) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of €5.18 Million (cash €-, short-term investments €-, receivables €5.18 Million) cover 11 days of daily cash needs of €454.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FLEX LNG Ltd Defensive Interval Ratio (2016–2024)
This chart shows how FLEX LNG Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of €5.18 Million can fund 11 days of operations without new revenue. For the complete balance sheet picture, see FLEX LNG Ltd total assets.
Annual Defensive Interval Ratio for FLEX LNG Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for FLEX LNG Ltd from 2016 to 2024, covering 9 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 FLEX LNG Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €1.40 Million | €435.01K/day | €- | €- | ▲ +2 days |
| 2023 | 1 days | €447.00K | €419.91K/day | €- | €- | ▼ -11 days |
| 2022 | 12 days | €4.86 Million | €419.72K/day | €- | €- | ▼ -3 days |
| 2021 | 15 days | €5.27 Million | €360.51K/day | €- | €- | ▲ +3 days |
| 2020 | 11 days | €4.05 Million | €361.18K/day | €- | €- | ▼ -48 days |
| 2019 | 59 days | €9.32 Million | €158.17K/day | €- | €- | ▲ +19 days |
| 2018 | 40 days | €3.90 Million | €97.15K/day | €- | €- | ▼ 0 days |
| 2017 | 40 days | €486.00K | €12.08K/day | €- | €- | ▲ +26 days |
| 2016 | 14 days | €46.00K | €3.26K/day | €- | €- | — |