Flowtech Fluidpower plc (FLO) — Defensive Interval Ratio

Latest as of June 2026: 387 days

Flowtech Fluidpower plc (FLO) has a Defensive Interval Ratio of 387 days as of June 2026. Defensive assets of GBX33.30 Million (cash GBX-, short-term investments GBX-, receivables GBX33.30 Million) cover 387 days of daily cash needs of GBX85.99K/day.

Defensive Interval Ratio

387 days
Days of operational coverage

Defensive Assets

GBX33.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX85.99K
Current Liabilities ÷ 365

Current Liabilities

GBX31.39 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 June 2026, the ratio stands at 387 days, meaning defensive assets of GBX33.30 Million can fund 387 days of operations without new revenue. For the complete balance sheet picture, see FLO current and non-current assets.

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. See working capital to net assets of Flowtech Fluidpower plc to evaluate short-term liquidity relative to the company's equity base.

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)