Flex Ltd (FXI) — Defensive Interval Ratio
Flex Ltd (FXI) has a Defensive Interval Ratio of 129 days as of December 2025. Defensive assets of €3.84 Billion (cash €-, short-term investments €-, receivables €3.84 Billion) cover 129 days of daily cash needs of €29.74 Million/day. See Flex Ltd (FXI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flex Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Flex Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 129 days, meaning defensive assets of €3.84 Billion can fund 129 days of operations without new revenue. See how leveraged is Flex Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Flex Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Flex Ltd from 2014 to 2025, covering 12 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 Flex Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | €3.67 Billion | €26.99 Million/day | €- | €- | ▲ +6 days |
| 2024 | 130 days | €3.03 Billion | €23.39 Million/day | €- | €- | ▲ +13 days |
| 2023 | 117 days | €3.48 Billion | €29.77 Million/day | €- | €- | ▲ +2 days |
| 2022 | 115 days | €3.37 Billion | €29.35 Million/day | €- | €- | ▼ -70 days |
| 2021 | 184 days | €3.96 Billion | €21.46 Million/day | €- | €- | ▲ +61 days |
| 2020 | 123 days | €2.44 Billion | €19.76 Million/day | €- | €- | ▼ -27 days |
| 2019 | 150 days | €3.12 Billion | €20.82 Million/day | €- | €- | ▲ +1 days |
| 2018 | 149 days | €2.96 Billion | €19.91 Million/day | €- | €- | ▼ -3 days |
| 2017 | 151 days | €2.70 Billion | €17.82 Million/day | €- | €- | ▲ +10 days |
| 2016 | 141 days | €2.55 Billion | €18.01 Million/day | €- | €- | ▼ -17 days |
| 2015 | 159 days | €2.94 Billion | €18.51 Million/day | €- | €- | ▲ +8 days |
| 2014 | 151 days | €3.17 Billion | €20.98 Million/day | €- | €- | — |