Flow Beverage Corp Defensive Interval Ratio
Flow Beverage Corp defensive interval ratio. Flow Beverage Corp (FLOW) has a Defensive Interval Ratio of 31 days as of April 2025. Defensive assets of CA$7.11 Million (cash CA$-, short-term investments CA$-, receivables CA$7.11 Million) cover 31 days of daily cash needs of CA$232.05K/day. See Flow Beverage Corp (FLOW) working capital 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 Flow Beverage Corp (2019–2024)
Defensive interval ratio of Flow Beverage Corp from 2019 to 2024. This chart shows how Flow Beverage Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of April 2025, the ratio stands at 31 days, meaning defensive assets of CA$7.11 Million can fund 31 days of operations without new revenue. Read Flow Beverage Corp debt and liabilities for a breakdown of total debt and financial obligations.
Flow Beverage Corp Defensive Interval Ratio by Year (2019–2024)
Flow Beverage Corp defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Flow Beverage Corp from 2019 to 2024, covering 6 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 balance sheet size of Flow Beverage Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | CA$3.94 Million | CA$161.93K/day | CA$- | CA$- | ▼ -69 days |
| 2023 | 93 days | CA$8.44 Million | CA$90.60K/day | CA$- | CA$- | ▼ -41 days |
| 2022 | 135 days | CA$11.90 Million | CA$88.39K/day | CA$- | CA$- | ▲ +49 days |
| 2021 | 85 days | CA$8.69 Million | CA$101.82K/day | CA$- | CA$- | ▲ +53 days |
| 2020 | 33 days | CA$2.98 Million | CA$91.04K/day | CA$- | CA$0.00 | ▼ -16 days |
| 2019 | 49 days | CA$5.33 Million | CA$108.85K/day | CA$- | CA$19.89K | — |