Fluence Corporation Ltd (FLC) — Defensive Interval Ratio
Fluence Corporation Ltd (FLC) has a Defensive Interval Ratio of 130 days as of June 2025. Defensive assets of AU$42.43 Million (cash AU$12.72 Million, short-term investments AU$106.36K, receivables AU$29.61 Million) cover 130 days of daily cash needs of AU$326.67K/day. See Fluence Corporation Ltd (FLC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fluence Corporation Ltd Defensive Interval Ratio (2007–2024)
This chart shows how Fluence Corporation Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 130 days, meaning defensive assets of AU$42.43 Million can fund 130 days of operations without new revenue. See Fluence Corporation Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fluence Corporation Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fluence Corporation Ltd from 2007 to 2024, covering 18 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 live market cap and the full company financial profile, see Fluence Corporation Ltd (FLC) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 277 days | AU$47.87 Million | AU$173.01K/day | AU$8.95 Million | AU$26.00K | ▼ -106 days |
| 2023 | 383 days | AU$81.33 Million | AU$212.47K/day | AU$24.64 Million | AU$3.65 Million | ▼ -97 days |
| 2022 | 480 days | AU$111.92 Million | AU$233.23K/day | AU$30.94 Million | AU$4.13 Million | ▲ +150 days |
| 2021 | 330 days | AU$84.03 Million | AU$254.51K/day | AU$40.85 Million | AU$11.50 Million | ▼ -50 days |
| 2020 | 380 days | AU$85.00 Million | AU$223.43K/day | AU$31.04 Million | AU$15.47 Million | ▼ -11 days |
| 2019 | 391 days | AU$77.86 Million | AU$198.91K/day | AU$21.91 Million | AU$5.00 Million | ▲ +11 days |
| 2018 | 381 days | AU$83.53 Million | AU$219.33K/day | AU$38.74 Million | AU$2.42 Million | ▼ -43 days |
| 2017 | 424 days | AU$111.45 Million | AU$262.77K/day | AU$75.15 Million | AU$2.18 Million | ▼ -3050 days |
| 2016 | 3474 days | AU$23.74 Million | AU$6.83K/day | AU$22.87 Million | AU$158.41K | ▲ +3334 days |
| 2015 | 140 days | AU$236.21K | AU$1.69K/day | AU$- | AU$32.00K | ▲ +140 days |
| 2014 | 0 days | AU$818.13 | AU$79.09K/day | AU$- | AU$- | ▼ -44 days |
| 2013 | 44 days | AU$4.39 Million | AU$98.69K/day | AU$- | AU$- | ▼ -140 days |
| 2012 | 185 days | AU$21.40 Million | AU$115.92K/day | AU$- | AU$- | ▼ -419 days |
| 2011 | 604 days | AU$18.32 Million | AU$30.33K/day | AU$- | AU$- | ▲ +402 days |
| 2010 | 202 days | AU$22.28 Million | AU$110.10K/day | AU$- | AU$- | ▼ -36 days |
| 2009 | 238 days | AU$25.14 Million | AU$105.62K/day | AU$- | AU$- | ▲ +28 days |
| 2008 | 210 days | AU$17.30 Million | AU$82.26K/day | AU$- | AU$- | ▼ -58 days |
| 2007 | 268 days | AU$24.28 Million | AU$90.52K/day | AU$- | AU$- | — |