Flexible Solutions International Inc Defensive Interval Ratio
Flexible Solutions International Inc defensive interval ratio. Flexible Solutions International Inc (FSI) has a Defensive Interval Ratio of 475 days as of March 2026. Defensive assets of $14.01 Million (cash $-, short-term investments $1.39 Million, receivables $12.62 Million) cover 475 days of daily cash needs of $29.46K/day. Explore FSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Flexible Solutions International Inc (1999–2025)
Defensive interval ratio of Flexible Solutions International Inc from 1999 to 2025. This chart shows how Flexible Solutions International Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 475 days, meaning defensive assets of $14.01 Million can fund 475 days of operations without new revenue. Read Flexible Solutions International Inc (FSI) total liabilities for a breakdown of total debt and financial obligations.
Flexible Solutions International Inc Defensive Interval Ratio by Year (1999–2025)
Flexible Solutions International Inc defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flexible Solutions International Inc from 1999 to 2025, covering 27 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 FSI current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 475 days | $14.01 Million | $29.46K/day | $- | $1.39 Million | ▼ -193 days |
| 2024 | 669 days | $21.73 Million | $32.50K/day | $7.63 Million | $2.40 Million | ▲ +31 days |
| 2023 | 637 days | $17.55 Million | $27.54K/day | $5.02 Million | $2.69 Million | ▲ +61 days |
| 2022 | 576 days | $16.26 Million | $28.23K/day | $6.12 Million | $700.00K | ▲ +61 days |
| 2021 | 515 days | $13.86 Million | $26.91K/day | $5.71 Million | $1.03 Million | ▲ +36 days |
| 2020 | 479 days | $10.36 Million | $21.62K/day | $3.47 Million | $1.00 Million | ▲ +44 days |
| 2019 | 435 days | $8.10 Million | $18.61K/day | $3.63 Million | $- | ▼ -299 days |
| 2018 | 734 days | $12.28 Million | $16.73K/day | $7.86 Million | $- | ▼ -485 days |
| 2017 | 1219 days | $9.02 Million | $7.40K/day | $6.91 Million | $0.00 | ▲ +365 days |
| 2016 | 854 days | $5.48 Million | $6.42K/day | $2.47 Million | $0.00 | ▲ +397 days |
| 2015 | 457 days | $1.95 Million | $4.28K/day | $- | $0.00 | ▲ +55 days |
| 2014 | 402 days | $2.32 Million | $5.78K/day | $- | $0.00 | ▲ +36 days |
| 2013 | 366 days | $2.01 Million | $5.50K/day | $- | $0.00 | ▲ +52 days |
| 2012 | 314 days | $2.20 Million | $7.01K/day | $- | $0.00 | ▼ -66 days |
| 2011 | 379 days | $2.33 Million | $6.15K/day | $- | $0.00 | ▲ +88 days |
| 2010 | 291 days | $1.20 Million | $4.12K/day | $- | $- | ▼ -287 days |
| 2009 | 578 days | $1.54 Million | $2.67K/day | $- | $- | ▼ -199 days |
| 2008 | 777 days | $1.64 Million | $2.11K/day | $- | $- | ▼ -192 days |
| 2007 | 970 days | $1.05 Million | $1.08K/day | $- | $- | ▼ -116 days |
| 2006 | 1086 days | $1.32 Million | $1.22K/day | $- | $- | ▲ +371 days |
| 2005 | 715 days | $1.35 Million | $1.89K/day | $- | $559.44K | ▲ +587 days |
| 2004 | 128 days | $1.19 Million | $9.32K/day | $- | $559.44K | ▼ -11863 days |
| 2003 | 11991 days | $5.43 Million | $452.99/day | $- | $5.03 Million | ▼ -23226 days |
| 2002 | 35217 days | $5.13 Million | $145.61/day | $- | $5.06 Million | ▲ +34603 days |
| 2001 | 614 days | $65.11K | $106.03/day | $- | $- | ▲ +103 days |
| 2000 | 512 days | $144.38K | $282.25/day | $- | $- | ▲ +113 days |
| 1999 | 399 days | $112.84K | $282.81/day | $- | $- | — |