FLEX LNG Ltd (FLNG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FLEX LNG Ltd Defensive Interval Ratio (2008–2025)
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. For the complete balance sheet picture, see how large is FLEX LNG Ltd's balance sheet.
Annual Defensive Interval Ratio for FLEX LNG Ltd (2008–2025)
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. See working capital position of FLEX LNG Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |