FuelCell Energy Inc (FCEL) — Defensive Interval Ratio
FuelCell Energy Inc (FCEL) has a Defensive Interval Ratio of 296 days as of April 2026. Defensive assets of $51.34 Million (cash $-, short-term investments $-, receivables $51.34 Million) cover 296 days of daily cash needs of $173.42K/day. See working capital to net assets of FuelCell Energy Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FuelCell Energy Inc Defensive Interval Ratio (1992–2025)
This chart shows how FuelCell Energy Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of April 2026, the ratio stands at 296 days, meaning defensive assets of $51.34 Million can fund 296 days of operations without new revenue. See FuelCell Energy Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FuelCell Energy Inc (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for FuelCell Energy Inc from 1992 to 2025, covering 34 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 FuelCell Energy Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | $53.01 Million | $185.86K/day | $- | $0.00 | ▼ -494 days |
| 2024 | 779 days | $157.72 Million | $202.48K/day | $- | $109.12 Million | ▲ +93 days |
| 2023 | 686 days | $123.86 Million | $180.56K/day | $- | $103.76 Million | ▲ +618 days |
| 2022 | 68 days | $15.90 Million | $235.07K/day | $- | $0.00 | ▼ -96 days |
| 2021 | 164 days | $23.65 Million | $144.58K/day | $- | $- | ▲ +55 days |
| 2020 | 109 days | $17.60 Million | $161.37K/day | $- | $- | ▲ +45 days |
| 2019 | 64 days | $10.98 Million | $171.87K/day | $- | $- | ▼ -111 days |
| 2018 | 175 days | $28.84 Million | $164.72K/day | $- | $5.81 Million | ▼ -97 days |
| 2017 | 272 days | $73.15 Million | $268.71K/day | $- | $4.63 Million | ▲ +35 days |
| 2016 | 238 days | $34.03 Million | $143.19K/day | $- | $9.44 Million | ▼ -89 days |
| 2015 | 327 days | $67.08 Million | $205.17K/day | $- | $6.29 Million | ▼ -93 days |
| 2014 | 420 days | $70.43 Million | $167.54K/day | $- | $5.52 Million | ▲ +234 days |
| 2013 | 186 days | $54.17 Million | $291.13K/day | $- | $5.05 Million | ▲ +31 days |
| 2012 | 155 days | $35.98 Million | $232.59K/day | $- | $0.00 | ▲ +46 days |
| 2011 | 109 days | $33.97 Million | $312.78K/day | $- | $12.02 Million | ▼ -182 days |
| 2010 | 291 days | $43.09 Million | $148.05K/day | $- | $25.02 Million | ▲ +34 days |
| 2009 | 257 days | $29.92 Million | $116.44K/day | $- | $7.00 Million | ▼ -34 days |
| 2008 | 291 days | $46.50 Million | $160.04K/day | $- | $30.41 Million | ▼ -341 days |
| 2007 | 632 days | $73.26 Million | $115.94K/day | $- | $60.63 Million | ▼ -567 days |
| 2006 | 1199 days | $91.48 Million | $76.28K/day | $- | $81.29 Million | ▼ -770 days |
| 2005 | 1969 days | $124.88 Million | $63.41K/day | $- | $113.33 Million | ▲ +80 days |
| 2004 | 1889 days | $114.23 Million | $60.47K/day | $- | $106.64 Million | ▼ -256 days |
| 2003 | 2145 days | $98.70 Million | $46.01K/day | $- | $93.75 Million | ▼ -390 days |
| 2002 | 2535 days | $113.94 Million | $44.95K/day | $- | $103.50 Million | ▲ +1836 days |
| 2001 | 699 days | $25.00 Million | $35.76K/day | $- | $17.89 Million | ▲ +533 days |
| 2000 | 166 days | $3.46 Million | $20.79K/day | $- | $- | ▼ -96 days |
| 1999 | 262 days | $2.30 Million | $8.77K/day | $- | $- | ▲ +15 days |
| 1998 | 248 days | $3.80 Million | $15.34K/day | $- | $- | ▼ -21 days |
| 1997 | 269 days | $2.80 Million | $10.41K/day | $- | $- | ▲ +56 days |
| 1996 | 213 days | $2.80 Million | $13.15K/day | $- | $- | ▼ -30 days |
| 1995 | 243 days | $3.20 Million | $13.15K/day | $- | $- | ▼ -344 days |
| 1994 | 587 days | $7.40 Million | $12.60K/day | $- | $- | ▲ +19 days |
| 1993 | 568 days | $4.20 Million | $7.40K/day | $- | $- | ▲ +63 days |
| 1992 | 505 days | $4.70 Million | $9.32K/day | $- | $- | — |