Fervo Energy Company Class A common stock (FRVO) — Defensive Interval Ratio

Latest as of March 2026: 30 days

Fervo Energy Company Class A common stock (FRVO) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of $16.75 Million (cash $-, short-term investments $-, receivables $16.75 Million) cover 30 days of daily cash needs of $553.21K/day. See FRVO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

$16.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$553.21K
Current Liabilities ÷ 365

Current Liabilities

$201.92 Million
USD

Fervo Energy Company Class A common stock Defensive Interval Ratio (2025–2025)

This chart shows how Fervo Energy Company Class A common stock's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of $16.75 Million can fund 30 days of operations without new revenue. Read FRVO liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Fervo Energy Company Class A common stock (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fervo Energy Company Class A common stock from 2025 to 2025, covering 1 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 balance sheet size of Fervo Energy Company Class A common stoc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days $10.58 Million $416.19K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)