Flow Capital Corp (FW) — Defensive Interval Ratio

Latest as of March 2026: 311 days

Flow Capital Corp (FW) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of CA$1.39 Million (cash CA$-, short-term investments CA$1.24 Million, receivables CA$142.13K) cover 311 days of daily cash needs of CA$4.46K/day.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

CA$1.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.46K
Current Liabilities ÷ 365

Current Liabilities

CA$1.63 Million
CAD

Flow Capital Corp Defensive Interval Ratio (2015–2025)

This chart shows how Flow Capital Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 311 days, meaning defensive assets of CA$1.39 Million can fund 311 days of operations without new revenue. For the complete balance sheet picture, see how large is Flow Capital Corp's balance sheet.

Annual Defensive Interval Ratio for Flow Capital Corp (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Flow Capital Corp from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FW working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 264 days CA$1.33 Million CA$5.01K/day CA$- CA$1.23 Million ▲ +24 days
2024 241 days CA$1.52 Million CA$6.31K/day CA$- CA$1.23 Million ▼ -77 days
2023 318 days CA$2.49 Million CA$7.85K/day CA$- CA$2.49 Million ▲ +232 days
2022 85 days CA$3.09 Million CA$36.23K/day CA$- CA$3.06 Million ▼ -314 days
2021 400 days CA$4.70 Million CA$11.76K/day CA$- CA$4.70 Million ▲ +29 days
2020 370 days CA$5.93 Million CA$16.01K/day CA$- CA$5.93 Million ▲ +111 days
2019 259 days CA$2.60 Million CA$10.03K/day CA$- CA$1.66 Million ▲ +235 days
2018 25 days CA$1.33 Million CA$53.90K/day CA$- CA$162.00K ▼ -149 days
2017 174 days CA$429.42K CA$2.47K/day CA$- CA$- ▼ -3181 days
2016 3355 days CA$2.38 Million CA$708.82/day CA$- CA$- ▲ +3027 days
2015 328 days CA$2.71 Million CA$8.28K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)