Flash Sports & Media Holdings, Inc. (FLZH) — Defensive Interval Ratio
Flash Sports & Media Holdings, Inc. (FLZH) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of $7.24 Million (cash $-, short-term investments $-, receivables $7.24 Million) cover 36 days of daily cash needs of $202.65K/day. Explore how much of Flash Sports & Media Holdings, Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flash Sports & Media Holdings, Inc. Defensive Interval Ratio (2016–2025)
This chart shows how Flash Sports & Media Holdings, Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 36 days, meaning defensive assets of $7.24 Million can fund 36 days of operations without new revenue. Read FLZH liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Flash Sports & Media Holdings, Inc. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Flash Sports & Media Holdings, Inc. from 2016 to 2025, covering 10 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 Flash Sports & Media Holdings, Inc. (FLZH) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $12.50 Million | $124.33 Million/day | $- | $- | ▼ -53 days |
| 2024 | 53 days | $6.10 Million | $115.89K/day | $- | $- | ▼ -269 days |
| 2023 | 321 days | $37.06 Million | $115.37K/day | $- | $- | ▲ +75 days |
| 2022 | 246 days | $18.14 Million | $73.77K/day | $- | $- | ▲ +54 days |
| 2021 | 192 days | $13.13 Million | $68.51K/day | $- | $- | ▲ +167 days |
| 2020 | 25 days | $976.73K | $39.85K/day | $- | $- | ▼ -23 days |
| 2019 | 48 days | $1.61 Million | $33.75K/day | $- | $- | ▲ +24 days |
| 2018 | 24 days | $623.55K | $26.22K/day | $- | $- | ▼ -16 days |
| 2017 | 40 days | $656.09K | $16.51K/day | $- | $- | ▼ -25 days |
| 2016 | 64 days | $510.74K | $7.94K/day | $- | $- | — |