Fluence Energy Inc (FLNC) — Defensive Interval Ratio
Fluence Energy Inc (FLNC) has a Defensive Interval Ratio of 220 days as of June 2026. Defensive assets of $1.04 Billion (cash $-, short-term investments $-, receivables $1.04 Billion) cover 220 days of daily cash needs of $4.75 Million/day.
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 June 2026, the ratio stands at 220 days, meaning defensive assets of $1.04 Billion can fund 220 days of operations without new revenue. For the complete balance sheet picture, see Fluence Energy Inc (FLNC) total assets.
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. See working capital to net assets of Fluence Energy Inc 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 | 196 days | $736.93 Million | $3.75 Million/day | $- | $- | ▼ -30 days |
| 2024 | 226 days | $780.07 Million | $3.45 Million/day | $- | $- | ▲ +43 days |
| 2023 | 183 days | $374.43 Million | $2.04 Million/day | $- | $0.00 | ▲ +118 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 | — |