Fluence Energy Inc (FLNC) — Defensive Interval Ratio
Fluence Energy Inc (FLNC) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of $541.08 Million (cash $-, short-term investments $-, receivables $541.08 Million) cover 147 days of daily cash needs of $3.67 Million/day. See how liquid is Fluence Energy Inc'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
Fluence Energy Inc Defensive Interval Ratio (2019–2025)
This chart shows how Fluence Energy Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of $541.08 Million can fund 147 days of operations without new revenue. See Fluence Energy Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fluence Energy Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fluence Energy Inc from 2019 to 2025, covering 7 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 FLNC company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | $512.41 Million | $3.75 Million/day | $- | $- | ▲ +15 days |
| 2024 | 122 days | $419.49 Million | $3.45 Million/day | $- | $- | ▼ -52 days |
| 2023 | 173 days | $353.98 Million | $2.04 Million/day | $- | $0.00 | ▲ +108 days |
| 2022 | 65 days | $197.12 Million | $3.04 Million/day | $- | $110.36 Million | ▼ -21 days |
| 2021 | 86 days | $182.00 Million | $2.11 Million/day | $- | $0.00 | ▼ -94 days |
| 2020 | 180 days | $186.75 Million | $1.04 Million/day | $- | $0.00 | ▲ +78 days |
| 2019 | 102 days | $44.79 Million | $440.32K/day | $- | $20.00 Million | — |