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. Check FLNC tangible net worth ratio to evaluate the tangible quality of 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. Also explore Fluence Energy Inc (FLNC) net asset momentum to track the company's year-over-year net asset growth rate.
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 Fluence Energy Inc (FLNC) total market value.
| 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 | — |