Flotek Industries Inc Defensive Interval Ratio
Flotek Industries Inc defensive interval ratio. Flotek Industries Inc (FTK) has a Defensive Interval Ratio of 442 days as of June 2026. Defensive assets of $114.13 Million (cash $-, short-term investments $-, receivables $114.13 Million) cover 442 days of daily cash needs of $257.93K/day. See FTK current assets to equity 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 Flotek Industries Inc (1997–2025)
Defensive interval ratio of Flotek Industries Inc from 1997 to 2025. This chart shows how Flotek Industries Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 442 days, meaning defensive assets of $114.13 Million can fund 442 days of operations without new revenue. Check Flotek Industries Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Flotek Industries Inc Defensive Interval Ratio by Year (1997–2025)
Flotek Industries Inc defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flotek Industries Inc from 1997 to 2025, covering 29 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 FTK asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 573 days | $96.60 Million | $168.70K/day | $5.73 Million | $- | ▼ -8 days |
| 2024 | 580 days | $80.10 Million | $137.99K/day | $4.40 Million | $- | ▲ +123 days |
| 2023 | 458 days | $59.94 Million | $130.91K/day | $5.85 Million | $- | ▲ +310 days |
| 2022 | 148 days | $61.22 Million | $414.72K/day | $12.29 Million | $- | ▼ -335 days |
| 2021 | 483 days | $24.83 Million | $51.44K/day | $11.53 Million | $- | ▼ -160 days |
| 2020 | 643 days | $50.83 Million | $79.07K/day | $38.66 Million | $- | ▼ -389 days |
| 2019 | 1032 days | $116.84 Million | $113.22K/day | $100.58 Million | $- | ▲ +845 days |
| 2018 | 187 days | $43.25 Million | $230.85K/day | $3.04 Million | $- | ▼ -52 days |
| 2017 | 239 days | $42.31 Million | $177.07K/day | $4.58 Million | $0.00 | ▼ -21 days |
| 2016 | 259 days | $64.73 Million | $249.46K/day | $4.82 Million | $0.00 | ▲ +40 days |
| 2015 | 219 days | $40.21 Million | $183.57K/day | $- | $0.00 | ▼ -219 days |
| 2014 | 438 days | $78.62 Million | $179.57K/day | $- | $0.00 | ▲ +59 days |
| 2013 | 379 days | $65.02 Million | $171.41K/day | $- | $0.00 | ▲ +10 days |
| 2012 | 369 days | $42.41 Million | $114.88K/day | $- | $150.00K | ▼ -115 days |
| 2011 | 484 days | $44.72 Million | $92.33K/day | $- | $150.00K | ▲ +160 days |
| 2010 | 324 days | $30.43 Million | $93.79K/day | $- | $150.00K | ▲ +9 days |
| 2009 | 315 days | $21.23 Million | $67.35K/day | $- | $10.00K | ▲ +36 days |
| 2008 | 280 days | $37.21 Million | $133.08K/day | $- | $9.00K | ▼ -45 days |
| 2007 | 325 days | $24.93 Million | $76.78K/day | $- | $9.00K | ▼ -12 days |
| 2006 | 337 days | $19.08 Million | $56.61K/day | $- | $- | ▼ -66 days |
| 2005 | 403 days | $10.41 Million | $25.85K/day | $- | $- | ▲ +190 days |
| 2004 | 212 days | $3.41 Million | $16.06K/day | $- | $37.00K | ▲ +134 days |
| 2003 | 78 days | $1.98 Million | $25.33K/day | $- | $- | ▼ -25 days |
| 2002 | 103 days | $2.03 Million | $19.82K/day | $- | $- | ▼ -33 days |
| 2001 | 136 days | $2.19 Million | $16.09K/day | $- | $- | ▲ +102 days |
| 2000 | 34 days | $296.17K | $8.65K/day | $- | $- | ▲ +0 days |
| 1999 | 34 days | $296.17K | $8.65K/day | $- | $- | ▼ -45 days |
| 1998 | 79 days | $504.59K | $6.39K/day | $- | $- | ▼ -7 days |
| 1997 | 86 days | $427.47K | $4.97K/day | $- | $- | — |