Flex Ltd (FXI) — Defensive Interval Ratio

Latest as of March 2026: 142 days

Flex Ltd (FXI) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of €4.68 Billion (cash €-, short-term investments €-, receivables €4.68 Billion) cover 142 days of daily cash needs of €32.92 Million/day.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

€4.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€32.92 Million
Current Liabilities ÷ 365

Current Liabilities

€12.02 Billion
EUR

Flex Ltd Defensive Interval Ratio (2014–2026)

This chart shows how Flex Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 142 days, meaning defensive assets of €4.68 Billion can fund 142 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Flex Ltd.

Annual Defensive Interval Ratio for Flex Ltd (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Flex Ltd from 2014 to 2026, covering 13 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 FXI current assets to equity ratio 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)
2026 142 days €4.68 Billion €32.92 Million/day €- €- ▲ +6 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)