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 Billion (cash $-, short-term investments $13.19 Billion, receivables $148.00 Billion) cover 200 days of daily cash needs of $804.18 Million/day. Check tangible equity quality of Flywire Corp to evaluate the tangible quality of 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 Billion can fund 200 days of operations without new revenue. Also explore FLYW net asset momentum to track the company's year-over-year net asset growth rate.
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 FLYW market cap overview.
| 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 | $- | $- | — |