Flux Power Holdings Inc (FLUX) — Defensive Interval Ratio
Flux Power Holdings Inc (FLUX) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of $7.50 Million (cash $-, short-term investments $-, receivables $7.50 Million) cover 85 days of daily cash needs of $88.13K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flux Power Holdings Inc Defensive Interval Ratio (2003–2025)
This chart shows how Flux Power Holdings Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 85 days, meaning defensive assets of $7.50 Million can fund 85 days of operations without new revenue. For the complete balance sheet picture, see Flux Power Holdings Inc balance sheet assets.
Annual Defensive Interval Ratio for Flux Power Holdings Inc (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Flux Power Holdings Inc from 2003 to 2025, covering 20 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 FLUX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | $12.86 Million | $108.54K/day | $- | $- | ▲ +2 days |
| 2024 | 116 days | $9.77 Million | $84.04K/day | $- | $- | ▼ -16 days |
| 2023 | 132 days | $8.65 Million | $65.29K/day | $- | $- | ▼ -83 days |
| 2022 | 215 days | $8.61 Million | $39.96K/day | $- | $- | ▲ +1 days |
| 2021 | 214 days | $6.10 Million | $28.47K/day | $- | $- | ▲ +143 days |
| 2020 | 71 days | $3.07 Million | $43.28K/day | $- | $- | ▼ -14 days |
| 2019 | 85 days | $2.42 Million | $28.35K/day | $- | $- | ▲ +58 days |
| 2018 | 27 days | $946.00K | $34.80K/day | $- | $- | ▼ -7 days |
| 2017 | 34 days | $80.00K | $2.37K/day | $- | $- | ▲ +9 days |
| 2016 | 25 days | $82.00K | $3.33K/day | $- | $- | ▲ +15 days |
| 2015 | 10 days | $69.00K | $6.94K/day | $- | $- | ▼ -31 days |
| 2014 | 41 days | $140.00K | $3.41K/day | $- | $- | ▲ +39 days |
| 2013 | 2 days | $13.00K | $6.17K/day | $- | $- | ▼ -1 days |
| 2012 | 3 days | $54.00K | $18.79K/day | $- | $- | ▼ -14 days |
| 2008 | 17 days | $1.62 Million | $94.28K/day | $- | $- | ▼ -7 days |
| 2007 | 24 days | $1.49 Million | $62.59K/day | $- | $- | ▼ -48 days |
| 2006 | 71 days | $1.62 Million | $22.71K/day | $- | $- | ▼ -50 days |
| 2005 | 121 days | $1.61 Million | $13.29K/day | $- | $- | ▼ -2152 days |
| 2004 | 2273 days | $1.87 Million | $824.07/day | $- | $- | ▲ +2270 days |
| 2003 | 3 days | $36.10K | $11.87K/day | $- | $36.10K | — |