flyExclusive, Inc. Defensive Interval Ratio
flyExclusive, Inc. defensive interval ratio. flyExclusive, Inc. (FLYX) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of $17.24 Million (cash $-, short-term investments $-, receivables $17.24 Million) cover 23 days of daily cash needs of $764.28K/day. See how liquid is flyExclusive, Inc.'s working capital 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 flyExclusive, Inc. (2022–2026)
Defensive interval ratio of flyExclusive, Inc. from 2022 to 2026. This chart shows how flyExclusive, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 23 days, meaning defensive assets of $17.24 Million can fund 23 days of operations without new revenue. Read flyExclusive, Inc. (FLYX) financial obligations for a breakdown of total debt and financial obligations.
flyExclusive, Inc. Defensive Interval Ratio by Year (2022–2026)
flyExclusive, Inc. defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for flyExclusive, Inc. from 2022 to 2026, covering 5 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 FLYX total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 14 days | $10.59 Million | $739.59K/day | $- | $0.00 | ▼ -82 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 | ▼ -119 days |
| 2023 | 241 days | $91.72 Million | $379.99K/day | $- | $69.45 Million | ▼ -13609 days |
| 2022 | 13850 days | $13.55 Million | $978.40/day | $- | $10.36 Million | — |