Flowtech Fluidpower plc (FLO) — Defensive Interval Ratio

Latest as of June 2025: 403 days

Flowtech Fluidpower plc (FLO) has a Defensive Interval Ratio of 403 days as of June 2025. Defensive assets of GBX25.60 Million (cash GBX-, short-term investments GBX-, receivables GBX25.60 Million) cover 403 days of daily cash needs of GBX63.56K/day. Check Flowtech Fluidpower plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

GBX25.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX63.56K
Current Liabilities ÷ 365

Current Liabilities

GBX23.20 Million
GBX

Flowtech Fluidpower plc Defensive Interval Ratio (2011–2024)

This chart shows how Flowtech Fluidpower plc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 403 days, meaning defensive assets of GBX25.60 Million can fund 403 days of operations without new revenue. Also explore Flowtech Fluidpower plc (FLO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Flowtech Fluidpower plc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Flowtech Fluidpower plc from 2011 to 2024, covering 14 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 Flowtech Fluidpower plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)