Flywire Corp Defensive Interval Ratio
Flywire Corp 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. See Flywire Corp working capital to net assets 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 Flywire Corp (2019–2025)
Defensive interval ratio of Flywire Corp from 2019 to 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. Check Flywire Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Flywire Corp Defensive Interval Ratio by Year (2019–2025)
Flywire Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets 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 | $- | $- | — |