Fluent Inc (FLNT) — Defensive Interval Ratio
Fluent Inc (FLNT) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of $32.13 Million (cash $-, short-term investments $-, receivables $32.13 Million) cover 242 days of daily cash needs of $132.65K/day. See working capital position of Fluent Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fluent Inc Defensive Interval Ratio (2007–2024)
This chart shows how Fluent Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of $32.13 Million can fund 242 days of operations without new revenue. See FLNT net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fluent Inc (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fluent Inc from 2007 to 2024, covering 17 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 Fluent Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |