Dragonfly Energy Holdings Corp. (DFLI) — Defensive Interval Ratio
Dragonfly Energy Holdings Corp. (DFLI) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of $4.21 Million (cash $-, short-term investments $-, receivables $4.21 Million) cover 78 days of daily cash needs of $54.13K/day. Check Dragonfly Energy Holdings Corp. (DFLI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dragonfly Energy Holdings Corp. Defensive Interval Ratio (2020–2025)
This chart shows how Dragonfly Energy Holdings Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of $4.21 Million can fund 78 days of operations without new revenue. Also explore DFLI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dragonfly Energy Holdings Corp. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dragonfly Energy Holdings Corp. from 2020 to 2025, covering 6 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 DFLI market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | $4.21 Million | $54.13K/day | $- | $- | ▲ +38 days |
| 2024 | 40 days | $2.42 Million | $59.88K/day | $- | $- | ▲ +26 days |
| 2023 | 15 days | $1.64 Million | $110.62K/day | $- | $- | ▲ +2 days |
| 2022 | 13 days | $1.44 Million | $113.60K/day | $- | $- | ▼ -3 days |
| 2021 | 16 days | $783.00K | $49.29K/day | $- | $- | ▼ -78 days |
| 2020 | 94 days | $1.84 Million | $19.62K/day | $- | $- | — |