Flywire Corp (FLYW) — Defensive Interval Ratio
Flywire Corp (FLYW) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of $161.19 Million (cash $-, short-term investments $13.19 Million, receivables $148.00 Million) cover 200 days of daily cash needs of $804.18K/day. See Flywire Corp (FLYW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 200 days, meaning defensive assets of $161.19 Million can fund 200 days of operations without new revenue. See Flywire Corp balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Flywire Corp.
| 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 | $- | $- | — |