Fluence Corporation Limited Defensive Interval Ratio
Fluence Corporation Limited defensive interval ratio. 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 how liquid is Fluence Corporation Limited's working capital 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 Fluence Corporation Limited (2016–2025)
Defensive interval ratio of Fluence Corporation Limited from 2016 to 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. Check 4SVE financial resilience to evaluate the company's liquid asset resilience ratio.
Fluence Corporation Limited Defensive Interval Ratio by Year (2016–2025)
Fluence Corporation Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Fluence Corporation Limited assets under control.
| 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 | €- | €- | — |