Fly-E Group, Inc. Common Stock (FLYE) — Defensive Interval Ratio
Fly-E Group, Inc. Common Stock (FLYE) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of $1.60 Million (cash $-, short-term investments $-, receivables $1.60 Million) cover 80 days of daily cash needs of $19.96K/day. See Fly-E Group, Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fly-E Group, Inc. Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how Fly-E Group, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of $1.60 Million can fund 80 days of operations without new revenue. See FLYE net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fly-E Group, Inc. Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fly-E Group, Inc. Common Stock from 2022 to 2025, covering 4 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 cap of Fly-E Group, Inc. Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | $1.29 Million | $34.80K/day | $- | $- | ▲ +0 days |
| 2024 | 37 days | $779.97K | $21.36K/day | $- | $- | ▼ -3 days |
| 2023 | 39 days | $525.64K | $13.46K/day | $- | $- | ▲ +31 days |
| 2022 | 8 days | $143.65K | $17.60K/day | $- | $- | — |