Flex Ltd Defensive Interval Ratio
Flex Ltd defensive interval ratio. 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. Explore how much of Flex Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Flex Ltd (2014–2026)
Defensive interval ratio of Flex Ltd from 2014 to 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. Read Flex Ltd (FXI) total liabilities for a breakdown of total debt and financial obligations.
Flex Ltd Defensive Interval Ratio by Year (2014–2026)
Flex Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Flex Ltd asset portfolio.
| 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 | €- | €- | — |