1-800 FLOWERS.COM Inc (FLWS) — Defensive Interval Ratio
1-800 FLOWERS.COM Inc (FLWS) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of $33.96 Million (cash $-, short-term investments $-, receivables $33.96 Million) cover 55 days of daily cash needs of $619.76K/day. See 1-800 FLOWERS.COM Inc (FLWS) liquidity 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
1-800 FLOWERS.COM Inc Defensive Interval Ratio (1998–2025)
This chart shows how 1-800 FLOWERS.COM Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of $33.96 Million can fund 55 days of operations without new revenue. See net asset quality index of 1-800 FLOWERS.COM Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for 1-800 FLOWERS.COM Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for 1-800 FLOWERS.COM Inc from 1998 to 2025, covering 28 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 FLWS market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $21.69 Million | $606.54K/day | $- | $- | ▲ +7 days |
| 2024 | 29 days | $18.02 Million | $624.16K/day | $- | $- | ▼ -5 days |
| 2023 | 34 days | $20.42 Million | $603.45K/day | $- | $- | ▲ +1 days |
| 2022 | 33 days | $23.81 Million | $727.94K/day | $- | $- | ▲ +4 days |
| 2021 | 29 days | $20.83 Million | $728.60K/day | $- | $- | ▼ -2 days |
| 2020 | 31 days | $15.18 Million | $494.06K/day | $- | $- | ▼ -5 days |
| 2019 | 35 days | $12.37 Million | $349.31K/day | $- | $- | ▼ -2 days |
| 2018 | 38 days | $12.94 Million | $341.92K/day | $- | $0.00 | ▼ -3 days |
| 2017 | 41 days | $14.07 Million | $342.95K/day | $- | $0.00 | ▼ -17 days |
| 2016 | 58 days | $19.12 Million | $331.13K/day | $- | $0.00 | ▲ +1 days |
| 2015 | 57 days | $19.17 Million | $338.65K/day | $- | $0.00 | ▼ -9 days |
| 2014 | 66 days | $13.34 Million | $203.58K/day | $- | $0.00 | ▼ -7 days |
| 2013 | 72 days | $14.96 Million | $207.57K/day | $- | $0.00 | ▲ +9 days |
| 2012 | 64 days | $14.97 Million | $235.67K/day | $- | $0.00 | ▼ -4 days |
| 2011 | 67 days | $15.28 Million | $227.53K/day | $- | $- | ▼ -1 days |
| 2010 | 68 days | $13.94 Million | $204.70K/day | $- | $- | ▲ +15 days |
| 2009 | 53 days | $11.34 Million | $214.79K/day | $- | $- | ▼ -7 days |
| 2008 | 60 days | $12.47 Million | $208.59K/day | $- | $- | ▼ -26 days |
| 2007 | 86 days | $17.01 Million | $198.81K/day | $- | $- | ▲ +20 days |
| 2006 | 66 days | $13.15 Million | $200.04K/day | $- | $- | ▼ -40 days |
| 2005 | 106 days | $17.27 Million | $163.61K/day | $- | $6.65 Million | ▼ -97 days |
| 2004 | 203 days | $33.17 Million | $163.61K/day | $- | $22.55 Million | ▲ +86 days |
| 2003 | 116 days | $21.15 Million | $181.61K/day | $- | $12.14 Million | ▼ -58 days |
| 2002 | 174 days | $32.14 Million | $184.41K/day | $- | $22.80 Million | ▲ +126 days |
| 2001 | 49 days | $8.21 Million | $168.25K/day | $- | $- | ▼ -9 days |
| 2000 | 58 days | $8.38 Million | $144.59K/day | $- | $- | ▼ -37 days |
| 1999 | 95 days | $9.30 Million | $97.53K/day | $- | $- | ▼ -14 days |
| 1998 | 110 days | $8.40 Million | $76.71K/day | $- | $- | — |