Flowco Holdings Inc. Defensive Interval Ratio
Flowco Holdings Inc. defensive interval ratio. Flowco Holdings Inc. (FLOC) has a Defensive Interval Ratio of 464 days as of March 2026. Defensive assets of $146.07 Million (cash $-, short-term investments $-, receivables $146.07 Million) cover 464 days of daily cash needs of $315.00K/day. See Flowco Holdings Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Flowco Holdings Inc. (2022–2025)
Defensive interval ratio of Flowco Holdings Inc. from 2022 to 2025. This chart shows how Flowco Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 464 days, meaning defensive assets of $146.07 Million can fund 464 days of operations without new revenue. Read FLOC current and long-term liabilities for a breakdown of total debt and financial obligations.
Flowco Holdings Inc. Defensive Interval Ratio by Year (2022–2025)
Flowco Holdings Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flowco Holdings Inc. from 2022 to 2025, covering 4 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 FLOC current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 470 days | $100.47 Million | $213.73K/day | $- | $- | ▼ -30 days |
| 2024 | 500 days | $120.35 Million | $240.54K/day | $- | $- | ▼ -419 days |
| 2023 | 919 days | $44.40 Million | $48.31K/day | $- | $- | ▲ +311 days |
| 2022 | 608 days | $27.82 Million | $45.78K/day | $- | $- | — |