FlexShopper Inc (FPAY) — Defensive Interval Ratio
FlexShopper Inc (FPAY) has a Defensive Interval Ratio of 1096 days as of March 2025. Defensive assets of $72.19 Million (cash $-, short-term investments $-, receivables $72.19 Million) cover 1096 days of daily cash needs of $65.84K/day. Check FPAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FlexShopper Inc Defensive Interval Ratio (2007–2024)
This chart shows how FlexShopper Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2025, the ratio stands at 1096 days, meaning defensive assets of $72.19 Million can fund 1096 days of operations without new revenue. Also explore how fast is FlexShopper Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FlexShopper Inc (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for FlexShopper Inc from 2007 to 2024, covering 18 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 value of FlexShopper Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1096 days | $72.19 Million | $65.84K/day | $- | $- | ▼ -1328 days |
| 2023 | 2424 days | $80.59 Million | $33.24K/day | $- | $- | ▲ +380 days |
| 2022 | 2044 days | $68.47 Million | $33.50K/day | $- | $- | ▲ +1305 days |
| 2021 | 739 days | $25.47 Million | $34.48K/day | $- | $- | ▲ +524 days |
| 2020 | 215 days | $10.03 Million | $46.76K/day | $- | $- | ▼ -185 days |
| 2019 | 400 days | $8.27 Million | $20.68K/day | $- | $- | ▲ +311 days |
| 2018 | 89 days | $6.38 Million | $71.54K/day | $- | $- | ▲ +21 days |
| 2017 | 68 days | $4.26 Million | $62.98K/day | $- | $- | ▼ -110 days |
| 2016 | 178 days | $2.18 Million | $12.26K/day | $- | $- | ▲ +69 days |
| 2015 | 109 days | $752.16K | $6.91K/day | $- | $- | ▲ +87 days |
| 2014 | 22 days | $128.83K | $5.96K/day | $- | $- | ▲ +22 days |
| 2013 | 0 days | $119.00 | $9.01K/day | $- | $- | ▼ -502 days |
| 2012 | 502 days | $7.19 Million | $14.31K/day | $- | $0.00 | ▼ -12 days |
| 2011 | 515 days | $6.49 Million | $12.60K/day | $- | $- | ▲ +59 days |
| 2010 | 455 days | $7.64 Million | $16.78K/day | $- | $- | ▼ -64 days |
| 2009 | 520 days | $6.94 Million | $13.36K/day | $- | $- | ▼ -525 days |
| 2008 | 1044 days | $4.29 Million | $4.11K/day | $- | $- | ▲ +238 days |
| 2007 | 806 days | $1.50 Million | $1.86K/day | $- | $- | — |