Fluence Corporation Limited (4SVE) — Defensive Interval Ratio

Latest as of December 2025: 85 days

Fluence Corporation Limited (4SVE) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of €14.24 Million (cash €-, short-term investments €6.00K, receivables €14.23 Million) cover 85 days of daily cash needs of €167.66K/day. See Fluence Corporation Limited (4SVE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

€14.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

€167.66K
Current Liabilities ÷ 365

Current Liabilities

€61.20 Million
EUR

Fluence Corporation Limited Defensive Interval Ratio (2016–2025)

This chart shows how Fluence Corporation Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of €14.24 Million can fund 85 days of operations without new revenue. See debt-free asset ratio of Fluence Corporation Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fluence Corporation Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fluence Corporation Limited from 2016 to 2025, covering 10 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 market value of Fluence Corporation Limited.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 85 days €14.24 Million €167.66K/day €- €6.00K ▲ +11 days
2024 74 days €12.76 Million €173.01K/day €- €26.00K ▼ -110 days
2023 183 days €38.94 Million €212.47K/day €- €3.65 Million ▲ +75 days
2022 109 days €25.32 Million €233.23K/day €- €4.13 Million ▼ -63 days
2021 171 days €43.18 Million €251.98K/day €- €11.50 Million ▼ -91 days
2020 262 days €58.58 Million €223.43K/day €- €20.09 Million ▲ +23 days
2019 239 days €47.51 Million €198.91K/day €- €7.73 Million ▲ +80 days
2018 158 days €34.76 Million €219.33K/day €- €1.25 Million ▲ +46 days
2017 112 days €29.48 Million €262.77K/day €- €2.79 Million ▲ +8 days
2016 104 days €712.00K €6.84K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)