Flexsteel Industries Inc (FLXS) — Defensive Interval Ratio
Flexsteel Industries Inc (FLXS) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of $41.45 Million (cash $-, short-term investments $-, receivables $41.45 Million) cover 260 days of daily cash needs of $159.52K/day. Check Flexsteel Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flexsteel Industries Inc Defensive Interval Ratio (1986–2025)
This chart shows how Flexsteel Industries Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of $41.45 Million can fund 260 days of operations without new revenue. Also explore FLXS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Flexsteel Industries Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Flexsteel Industries Inc from 1986 to 2025, covering 40 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 Flexsteel Industries Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |