Flow Capital Corp Defensive Interval Ratio
Flow Capital Corp defensive interval ratio. 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. Explore investment intensity of Flow Capital Corp 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 Flow Capital Corp (2015–2025)
Defensive interval ratio of Flow Capital Corp from 2015 to 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. Read FW current and long-term liabilities for a breakdown of total debt and financial obligations.
Flow Capital Corp Defensive Interval Ratio by Year (2015–2025)
Flow Capital Corp defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see total assets of Flow Capital Corp.
| 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$- | — |