Flex Ltd (FLEX) — Defensive Interval Ratio
Flex Ltd (FLEX) 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. See FLEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flex Ltd Defensive Interval Ratio (1993–2026)
This chart shows how Flex Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1993 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. See Flex Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Flex Ltd (1993–2026)
The table below presents the year-by-year Defensive Interval Ratio for Flex Ltd from 1993 to 2026, covering 34 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 FLEX company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 142 days | $4.68 Billion | $32.92 Million/day | $- | $- | ▼ -17 days |
| 2025 | 159 days | $4.29 Billion | $26.99 Million/day | $- | $- | ▲ +19 days |
| 2024 | 140 days | $3.28 Billion | $23.39 Million/day | $- | $- | ▲ +15 days |
| 2023 | 125 days | $3.72 Billion | $29.77 Million/day | $- | $- | ▼ -8 days |
| 2022 | 133 days | $3.89 Billion | $29.35 Million/day | $- | $- | ▼ -65 days |
| 2021 | 198 days | $4.24 Billion | $21.46 Million/day | $- | $- | ▲ +60 days |
| 2020 | 138 days | $2.72 Billion | $19.76 Million/day | $- | $- | ▲ +2 days |
| 2019 | 136 days | $2.83 Billion | $20.82 Million/day | $- | $- | ▲ +7 days |
| 2018 | 129 days | $2.56 Billion | $19.91 Million/day | $- | $43.33 Million | ▲ +4 days |
| 2017 | 124 days | $2.21 Billion | $17.82 Million/day | $- | $22.02 Million | ▲ +9 days |
| 2016 | 115 days | $2.07 Billion | $18.01 Million/day | $- | $22.65 Million | ▼ -11 days |
| 2015 | 126 days | $2.34 Billion | $18.51 Million/day | $- | $0.00 | ▼ -2 days |
| 2014 | 129 days | $2.70 Billion | $20.98 Million/day | $- | $0.00 | ▲ +4 days |
| 2013 | 125 days | $2.11 Billion | $16.91 Million/day | $- | $0.00 | ▼ -26 days |
| 2012 | 151 days | $2.59 Billion | $17.23 Million/day | $- | $0.00 | ▲ +10 days |
| 2011 | 141 days | $2.63 Billion | $18.71 Million/day | $- | $0.00 | ▲ +0 days |
| 2010 | 140 days | $2.44 Billion | $17.39 Million/day | $- | $0.00 | ▲ +8 days |
| 2009 | 132 days | $2.32 Billion | $17.57 Million/day | $- | $- | ▼ -68 days |
| 2008 | 200 days | $4.06 Billion | $20.28 Million/day | $- | $506.66 Million | ▲ +57 days |
| 2007 | 143 days | $1.75 Billion | $12.30 Million/day | $- | $- | ▼ 0 days |
| 2006 | 143 days | $1.55 Billion | $10.84 Million/day | $- | $55.67 Million | ▼ -25 days |
| 2005 | 168 days | $1.79 Billion | $10.63 Million/day | $- | $- | ▼ -34 days |
| 2004 | 202 days | $1.87 Billion | $9.25 Million/day | $- | $- | ▲ +2 days |
| 2003 | 200 days | $1.42 Billion | $7.07 Million/day | $- | $- | ▼ -15 days |
| 2002 | 216 days | $1.87 Billion | $8.65 Million/day | $- | $- | ▼ -21 days |
| 2001 | 237 days | $1.65 Billion | $6.96 Million/day | $- | $- | ▲ +50 days |
| 2000 | 187 days | $1.06 Billion | $5.65 Million/day | $- | $- | ▼ -11 days |
| 1999 | 198 days | $302.36 Million | $1.53 Million/day | $- | $- | ▲ +18 days |
| 1998 | 180 days | $155.12 Million | $863.01K/day | $- | $- | ▲ +68 days |
| 1997 | 112 days | $87.51 Million | $779.84K/day | $- | $- | ▼ -139 days |
| 1996 | 251 days | $78.10 Million | $311.51K/day | $- | $- | ▼ -69 days |
| 1995 | 320 days | $44.30 Million | $138.36K/day | $- | $- | ▲ +91 days |
| 1994 | 229 days | $28.90 Million | $126.30K/day | $- | $- | ▲ +15 days |
| 1993 | 213 days | $18.60 Million | $87.12K/day | $- | $- | — |