Flexsteel Industries Inc Defensive Interval Ratio
Flexsteel Industries Inc defensive interval ratio. Flexsteel Industries Inc (FLXS) has a Defensive Interval Ratio of 206 days as of June 2026. Defensive assets of $42.66 Million (cash $-, short-term investments $-, receivables $42.66 Million) cover 206 days of daily cash needs of $207.30K/day. See how liquid is Flexsteel Industries Inc's working capital 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 Flexsteel Industries Inc (1986–2026)
Defensive interval ratio of Flexsteel Industries Inc from 1986 to 2026. This chart shows how Flexsteel Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 206 days, meaning defensive assets of $42.66 Million can fund 206 days of operations without new revenue. Check financial resilience of Flexsteel Industries Inc to evaluate the company's liquid asset resilience ratio.
Flexsteel Industries Inc Defensive Interval Ratio by Year (1986–2026)
Flexsteel Industries Inc defensive interval ratio by year from 1986 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Flexsteel Industries Inc from 1986 to 2026, covering 41 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 balance sheet size of Flexsteel Industries Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 206 days | $42.66 Million | $207.30K/day | $- | $- | ▼ -2 days |
| 2025 | 207 days | $35.23 Million | $169.90K/day | $- | $- | ▼ -60 days |
| 2024 | 267 days | $44.24 Million | $165.50K/day | $- | $- | ▲ +14 days |
| 2023 | 253 days | $38.17 Million | $150.97K/day | $- | $- | ▲ +21 days |
| 2022 | 232 days | $41.11 Million | $177.06K/day | $- | $- | ▲ +27 days |
| 2021 | 205 days | $55.99 Million | $273.29K/day | $- | $- | ▼ -15 days |
| 2020 | 220 days | $32.22 Million | $146.47K/day | $- | $- | ▼ -72 days |
| 2019 | 292 days | $38.16 Million | $130.86K/day | $- | $0.00 | ▼ -219 days |
| 2018 | 510 days | $57.20 Million | $112.13K/day | $- | $15.95 Million | ▼ -82 days |
| 2017 | 592 days | $60.32 Million | $101.90K/day | $- | $17.96 Million | ▲ +87 days |
| 2016 | 505 days | $46.12 Million | $91.39K/day | $- | $1.50 Million | ▲ +152 days |
| 2015 | 353 days | $49.63 Million | $140.60K/day | $- | $4.53 Million | ▼ -72 days |
| 2014 | 425 days | $42.77 Million | $100.73K/day | $- | $4.23 Million | ▲ +12 days |
| 2013 | 413 days | $40.13 Million | $97.27K/day | $- | $4.06 Million | ▼ -17 days |
| 2012 | 430 days | $37.52 Million | $87.26K/day | $- | $3.92 Million | ▲ +15 days |
| 2011 | 415 days | $31.45 Million | $75.81K/day | $- | $- | ▼ -6 days |
| 2010 | 421 days | $35.75 Million | $84.90K/day | $- | $- | ▲ +106 days |
| 2009 | 315 days | $31.28 Million | $99.44K/day | $- | $- | ▼ -98 days |
| 2008 | 413 days | $44.94 Million | $108.82K/day | $- | $1.16 Million | ▼ -47 days |
| 2007 | 460 days | $57.25 Million | $124.56K/day | $- | $976.18K | ▲ +67 days |
| 2006 | 392 days | $52.00 Million | $132.60K/day | $- | $817.62K | ▼ -37 days |
| 2005 | 429 days | $49.86 Million | $116.19K/day | $- | $1.51 Million | ▲ +20 days |
| 2004 | 409 days | $49.44 Million | $120.92K/day | $- | $1.27 Million | ▼ -236 days |
| 2003 | 645 days | $39.14 Million | $60.70K/day | $- | $9.53 Million | ▲ +5 days |
| 2002 | 640 days | $47.24 Million | $73.79K/day | $- | $15.88 Million | ▲ +107 days |
| 2001 | 533 days | $30.90 Million | $58.01K/day | $- | $2.54 Million | ▲ +0 days |
| 2000 | 532 days | $37.78 Million | $70.98K/day | $- | $5.73 Million | ▲ +19 days |
| 1999 | 514 days | $40.10 Million | $78.08K/day | $- | $9.00 Million | ▲ +68 days |
| 1998 | 446 days | $28.70 Million | $64.38K/day | $- | $- | ▲ +4 days |
| 1997 | 442 days | $25.30 Million | $57.26K/day | $- | $- | ▼ -36 days |
| 1996 | 478 days | $24.50 Million | $51.23K/day | $- | $- | ▲ +47 days |
| 1995 | 431 days | $22.90 Million | $53.15K/day | $- | $- | ▼ -18 days |
| 1994 | 449 days | $25.60 Million | $56.99K/day | $- | $- | ▼ -27 days |
| 1993 | 477 days | $22.20 Million | $46.58K/day | $- | $- | ▼ -31 days |
| 1992 | 507 days | $19.60 Million | $38.63K/day | $- | $- | ▼ -10 days |
| 1991 | 517 days | $17.00 Million | $32.88K/day | $- | $- | ▼ -188 days |
| 1990 | 705 days | $22.80 Million | $32.33K/day | $- | $- | ▲ +59 days |
| 1989 | 646 days | $22.30 Million | $34.52K/day | $- | $- | ▼ -57 days |
| 1988 | 703 days | $20.60 Million | $29.32K/day | $- | $- | ▲ +66 days |
| 1987 | 636 days | $19.00 Million | $29.86K/day | $- | $- | ▼ -121 days |
| 1986 | 757 days | $19.50 Million | $25.75K/day | $- | $- | — |