FLEX LNG Ltd Defensive Interval Ratio
FLEX LNG Ltd defensive interval ratio. FLEX LNG Ltd (FLNG) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $653.00K (cash $-, short-term investments $-, receivables $653.00K) cover 1 days of daily cash needs of $472.40K/day. Explore FLNG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FLEX LNG Ltd (2008–2025)
Defensive interval ratio of FLEX LNG Ltd from 2008 to 2025. This chart shows how FLEX LNG Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $653.00K can fund 1 days of operations without new revenue. Read FLNG liabilities breakdown for a breakdown of total debt and financial obligations.
FLEX LNG Ltd Defensive Interval Ratio by Year (2008–2025)
FLEX LNG Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FLEX LNG Ltd from 2008 to 2025, 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 the complete balance sheet picture, see total assets of FLEX LNG Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | $40.65 Million | $454.32K/day | $- | $- | ▲ +86 days |
| 2024 | 3 days | $1.40 Million | $435.01K/day | $- | $- | ▼ -44 days |
| 2023 | 47 days | $19.93 Million | $419.91K/day | $- | $- | ▲ +36 days |
| 2022 | 12 days | $4.86 Million | $419.72K/day | $- | $- | ▼ -3 days |
| 2021 | 15 days | $5.27 Million | $360.51K/day | $- | $- | ▲ +3 days |
| 2020 | 11 days | $4.05 Million | $361.18K/day | $- | $- | ▼ -23 days |
| 2019 | 34 days | $5.42 Million | $158.17K/day | $- | $- | ▼ -6 days |
| 2018 | 40 days | $3.90 Million | $97.15K/day | $- | $- | ▼ 0 days |
| 2017 | 40 days | $486.00K | $12.08K/day | $- | $- | ▲ +26 days |
| 2016 | 14 days | $46.00K | $3.26K/day | $- | $- | ▼ -135 days |
| 2015 | 149 days | $250.00K | $1.68K/day | $- | $- | ▲ +129 days |
| 2014 | 20 days | $46.00K | $2.30K/day | $- | $- | ▼ -66 days |
| 2013 | 86 days | $98.00K | $1.14K/day | $- | $- | ▼ -4 days |
| 2012 | 90 days | $275.00K | $3.07K/day | $- | $- | ▲ +67 days |
| 2011 | 23 days | $792.00K | $34.93K/day | $- | $- | ▼ -204 days |
| 2010 | 227 days | $1.99 Million | $8.76K/day | $- | $- | ▲ +155 days |
| 2009 | 72 days | $677.00K | $9.39K/day | $- | $- | ▲ +18 days |
| 2008 | 54 days | $1.26 Million | $23.32K/day | $- | $- | — |