Flowtech Fluidpower plc (FLO) — Defensive Interval Ratio

Latest as of December 2025: 324 days

Flowtech Fluidpower plc (FLO) has a Defensive Interval Ratio of 324 days as of December 2025. Defensive assets of GBX25.81 Million (cash GBX-, short-term investments GBX-, receivables GBX25.81 Million) cover 324 days of daily cash needs of GBX79.61K/day. See FLO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

GBX25.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX79.61K
Current Liabilities ÷ 365

Current Liabilities

GBX29.06 Million
GBX

Flowtech Fluidpower plc Defensive Interval Ratio (2011–2025)

This chart shows how Flowtech Fluidpower plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 324 days, meaning defensive assets of GBX25.81 Million can fund 324 days of operations without new revenue. See Flowtech Fluidpower plc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Flowtech Fluidpower plc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Flowtech Fluidpower plc from 2011 to 2025, covering 15 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 market value of Flowtech Fluidpower plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 324 days GBX25.81 Million GBX79.61K/day GBX- GBX- ▼ -40 days
2024 364 days GBX22.74 Million GBX62.43K/day GBX- GBX- ▲ +4 days
2023 361 days GBX23.73 Million GBX65.81K/day GBX- GBX- ▲ +149 days
2022 212 days GBX24.62 Million GBX116.33K/day GBX- GBX- ▼ -127 days
2021 338 days GBX21.57 Million GBX63.77K/day GBX- GBX- ▼ -16 days
2020 354 days GBX18.67 Million GBX52.78K/day GBX- GBX- ▲ +122 days
2019 231 days GBX21.38 Million GBX92.36K/day GBX- GBX- ▲ +4 days
2018 228 days GBX25.48 Million GBX111.79K/day GBX- GBX- ▲ +30 days
2017 198 days GBX20.87 Million GBX105.36K/day GBX- GBX- ▼ 0 days
2016 198 days GBX13.01 Million GBX65.66K/day GBX- GBX- ▼ -60 days
2015 258 days GBX10.40 Million GBX40.33K/day GBX- GBX32.00K ▼ -59 days
2014 317 days GBX9.53 Million GBX30.05K/day GBX- GBX- ▲ +147 days
2013 170 days GBX7.63 Million GBX44.97K/day GBX- GBX- ▼ -25 days
2012 194 days GBX7.62 Million GBX39.23K/day GBX- GBX- ▼ -27 days
2011 221 days GBX8.15 Million GBX36.90K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)