BingEx Ltd (FLX) — Defensive Interval Ratio

Latest as of March 2026: 354 days

BingEx Ltd (FLX) has a Defensive Interval Ratio of 354 days as of March 2026. Defensive assets of $427.35 Million (cash $-, short-term investments $390.60 Million, receivables $36.75 Million) cover 354 days of daily cash needs of $1.21 Million/day. Check BingEx Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

354 days
Days of operational coverage

Defensive Assets

$427.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.21 Million
Current Liabilities ÷ 365

Current Liabilities

$440.43 Million
USD

BingEx Ltd Defensive Interval Ratio (2019–2025)

This chart shows how BingEx Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 354 days, meaning defensive assets of $427.35 Million can fund 354 days of operations without new revenue. Also explore FLX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BingEx Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for BingEx Ltd from 2019 to 2025, covering 7 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 how much is BingEx Ltd worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 354 days $427.35 Million $1.21 Million/day $- $390.60 Million ▲ +197 days
2024 158 days $198.08 Million $1.26 Million/day $- $153.91 Million ▲ +48 days
2023 109 days $195.35 Million $1.79 Million/day $- $150.70 Million ▼ -8 days
2022 117 days $224.51 Million $1.92 Million/day $- $184.20 Million ▼ -294 days
2021 410 days $636.33 Million $1.55 Million/day $- $613.71 Million ▲ +398 days
2020 13 days $15.98 Million $1.26 Million/day $- $- ▼ -2 days
2019 15 days $16.35 Million $1.12 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)