Dragonfly Energy Holdings Corp. (DFLI) — Defensive Interval Ratio
Dragonfly Energy Holdings Corp. (DFLI) has a Defensive Interval Ratio of 86 days as of June 2026. Defensive assets of $3.48 Million (cash $-, short-term investments $-, receivables $3.48 Million) cover 86 days of daily cash needs of $40.68K/day.
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 June 2026, the ratio stands at 86 days, meaning defensive assets of $3.48 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see Dragonfly Energy Holdings Corp. balance sheet assets.
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. See working capital to net assets of Dragonfly Energy Holdings Corp. to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |