Fluent Inc Defensive Interval Ratio
Fluent Inc defensive interval ratio. Fluent Inc (FLNT) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of $39.40 Million (cash $-, short-term investments $-, receivables $39.40 Million) cover 241 days of daily cash needs of $163.52K/day. See FLNT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fluent Inc (2007–2025)
Defensive interval ratio of Fluent Inc from 2007 to 2025. This chart shows how Fluent Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 241 days, meaning defensive assets of $39.40 Million can fund 241 days of operations without new revenue. Read FLNT total debt and obligations for a breakdown of total debt and financial obligations.
Fluent Inc Defensive Interval Ratio by Year (2007–2025)
Fluent Inc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fluent Inc from 2007 to 2025, covering 18 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 FLNT asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 262 days | $46.73 Million | $178.18K/day | $- | $- | ▼ 0 days |
| 2024 | 263 days | $46.53 Million | $177.21K/day | $- | $- | ▼ -157 days |
| 2023 | 419 days | $56.53 Million | $134.83K/day | $- | $- | ▼ -40 days |
| 2022 | 459 days | $63.16 Million | $137.59K/day | $- | $- | ▲ +17 days |
| 2021 | 442 days | $70.23 Million | $158.74K/day | $- | $- | ▼ -13 days |
| 2020 | 456 days | $62.67 Million | $137.58K/day | $- | $- | ▲ +30 days |
| 2019 | 426 days | $60.91 Million | $143.09K/day | $- | $- | ▼ -107 days |
| 2018 | 532 days | $48.65 Million | $91.41K/day | $- | $- | ▲ +128 days |
| 2017 | 404 days | $36.28 Million | $89.81K/day | $- | $0.00 | ▼ -28 days |
| 2016 | 432 days | $30.96 Million | $71.67K/day | $- | $0.00 | ▲ +64 days |
| 2015 | 368 days | $21.22 Million | $57.69K/day | $- | $0.00 | ▲ +120 days |
| 2014 | 248 days | $1.74 Million | $7.04K/day | $- | $0.00 | ▼ -48 days |
| 2013 | 295 days | $1.60 Million | $5.43K/day | $- | $- | ▲ +295 days |
| 2011 | 0 days | $37.00K | $175.07K/day | $- | $1.00K | ▼ -92 days |
| 2010 | 92 days | $19.04 Million | $206.18K/day | $- | $11.00K | ▼ -23 days |
| 2009 | 115 days | $16.11 Million | $139.86K/day | $- | $270.00K | ▼ -7199 days |
| 2008 | 7314 days | $10.17 Million | $1.39K/day | $- | $- | ▼ -1921 days |
| 2007 | 9235 days | $4.29 Million | $464.74/day | $- | $4.00 Million | — |