New Fortress Energy LLC Defensive Interval Ratio
New Fortress Energy LLC defensive interval ratio. New Fortress Energy LLC (NFE) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of $719.04 Million (cash $-, short-term investments $-, receivables $719.04 Million) cover 30 days of daily cash needs of $23.71 Million/day. Explore New Fortress Energy LLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of New Fortress Energy LLC (2016–2025)
Defensive interval ratio of New Fortress Energy LLC from 2016 to 2025. This chart shows how New Fortress Energy LLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of $719.04 Million can fund 30 days of operations without new revenue. Read debt load of New Fortress Energy LLC for a breakdown of total debt and financial obligations.
New Fortress Energy LLC Defensive Interval Ratio by Year (2016–2025)
New Fortress Energy LLC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for New Fortress Energy LLC from 2016 to 2025, covering 10 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 New Fortress Energy LLC (NFE) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | $719.04 Million | $23.71 Million/day | $- | $- | ▼ -73 days |
| 2024 | 103 days | $481.44 Million | $4.68 Million/day | $- | $- | ▲ +43 days |
| 2023 | 59 days | $277.88 Million | $4.67 Million/day | $- | $-155.40 Million | ▼ -23 days |
| 2022 | 82 days | $318.51 Million | $3.86 Million/day | $- | $- | ▼ -89 days |
| 2021 | 171 days | $263.72 Million | $1.54 Million/day | $- | $18.87 Million | ▲ +25 days |
| 2020 | 146 days | $76.54 Million | $523.70K/day | $- | $- | ▼ -41 days |
| 2019 | 188 days | $52.55 Million | $280.17K/day | $- | $- | ▲ +159 days |
| 2018 | 29 days | $31.98 Million | $1.11 Million/day | $- | $1.62 Million | ▼ -219 days |
| 2017 | 248 days | $21.83 Million | $87.94K/day | $- | $1.24 Million | ▼ -3 days |
| 2016 | 251 days | $16.85 Million | $67.07K/day | $- | $108.00K | — |