flyExclusive, Inc. (FLYX) — Defensive Interval Ratio
flyExclusive, Inc. (FLYX) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of $11.77 Million (cash $-, short-term investments $0.00, receivables $11.77 Million) cover 17 days of daily cash needs of $712.79K/day. Check flyExclusive, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
flyExclusive, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how flyExclusive, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 17 days, meaning defensive assets of $11.77 Million can fund 17 days of operations without new revenue. Also explore net asset momentum of flyExclusive, Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for flyExclusive, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for flyExclusive, 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 live market cap and the full company financial profile, see flyExclusive, Inc. (FLYX) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | $77.68 Million | $807.54K/day | $- | $65.54 Million | ▼ -27 days |
| 2024 | 123 days | $74.57 Million | $606.95K/day | $- | $71.23 Million | ▼ -106 days |
| 2023 | 228 days | $86.82 Million | $379.99K/day | $- | $69.45 Million | ▲ +176 days |
| 2022 | 52 days | $13.55 Million | $258.95K/day | $- | $10.36 Million | — |