Bloom Energy Corp Defensive Interval Ratio
Bloom Energy Corp defensive interval ratio. Bloom Energy Corp (BE) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of $941.95 Million (cash $-, short-term investments $50.00 Million, receivables $891.95 Million) cover 306 days of daily cash needs of $3.08 Million/day. See BE working capital ratio 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 Bloom Energy Corp (2014–2025)
Defensive interval ratio of Bloom Energy Corp from 2014 to 2025. This chart shows how Bloom Energy Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 306 days, meaning defensive assets of $941.95 Million can fund 306 days of operations without new revenue. Check BE financial resilience to evaluate the company's liquid asset resilience ratio.
Bloom Energy Corp Defensive Interval Ratio by Year (2014–2025)
Bloom Energy Corp defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bloom Energy Corp from 2014 to 2025, covering 12 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 BE asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1758 days | $3.01 Billion | $1.71 Million/day | $2.45 Billion | $376.00K | ▲ +1022 days |
| 2024 | 736 days | $1.28 Billion | $1.74 Million/day | $802.85 Million | $348.00K | ▼ -77 days |
| 2023 | 813 days | $1.05 Billion | $1.29 Million/day | $664.59 Million | $1.70 Million | ▲ +377 days |
| 2022 | 436 days | $647.63 Million | $1.48 Million/day | $348.50 Million | $1.41 Million | ▼ -112 days |
| 2021 | 549 days | $514.81 Million | $938.30K/day | $396.04 Million | $- | ▲ +250 days |
| 2020 | 299 days | $357.32 Million | $1.20 Million/day | $246.95 Million | $5.43 Million | ▲ +139 days |
| 2019 | 160 days | $250.87 Million | $1.57 Million/day | $202.82 Million | $5.11 Million | ▼ -384 days |
| 2018 | 544 days | $416.56 Million | $766.21K/day | $220.73 Million | $104.35 Million | ▲ +320 days |
| 2017 | 224 days | $166.17 Million | $743.24K/day | $103.83 Million | $26.82 Million | ▼ -51 days |
| 2016 | 275 days | $196.58 Million | $715.32K/day | $156.58 Million | $0.00 | ▲ +208 days |
| 2015 | 66 days | $40.37 Million | $607.84K/day | $- | $- | ▲ +16 days |
| 2014 | 51 days | $31.71 Million | $627.60K/day | $- | $- | — |