Flywire Corp (FLYW) — Defensive Interval Ratio
Flywire Corp (FLYW) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of $159.33 Million (cash $-, short-term investments $11.79 Million, receivables $147.54 Million) cover 176 days of daily cash needs of $906.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flywire Corp Defensive Interval Ratio (2019–2025)
This chart shows how Flywire Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of $159.33 Million can fund 176 days of operations without new revenue. For the complete balance sheet picture, see total assets of Flywire Corp.
Annual Defensive Interval Ratio for Flywire Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Flywire Corp 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. See working capital position of Flywire Corp to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | $235.44 Million | $1.10 Million/day | $- | $24.69 Million | ▼ -95 days |
| 2024 | 309 days | $245.11 Million | $793.90K/day | $- | $115.85 Million | ▲ +118 days |
| 2023 | 190 days | $142.85 Million | $750.12K/day | $- | $0.00 | ▲ +22 days |
| 2022 | 169 days | $81.94 Million | $485.69K/day | $- | $- | ▲ +31 days |
| 2021 | 138 days | $44.59 Million | $323.11K/day | $- | $- | ▼ -10 days |
| 2020 | 148 days | $35.75 Million | $242.14K/day | $- | $- | ▲ +62 days |
| 2019 | 86 days | $19.45 Million | $226.78K/day | $- | $- | — |