Fluence Energy Inc Defensive Interval Ratio
Fluence Energy Inc 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. See working capital position of Fluence Energy Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fluence Energy Inc (2019–2025)
Defensive interval ratio of Fluence Energy Inc from 2019 to 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. Check Fluence Energy Inc (FLNC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Fluence Energy Inc Defensive Interval Ratio by Year (2019–2025)
Fluence Energy Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see FLNC current and non-current assets.
| 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 | — |