Bloom Energy Corp (BE) — Defensive Interval Ratio
Bloom Energy Corp (BE) has a Defensive Interval Ratio of 1690 days as of December 2025. Defensive assets of $2.89 Billion (cash $2.45 Billion, short-term investments $376.00K, receivables $434.05 Million) cover 1690 days of daily cash needs of $1.71 Million/day. Check BE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bloom Energy Corp Defensive Interval Ratio (2014–2025)
This chart shows how Bloom Energy Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1690 days, meaning defensive assets of $2.89 Billion can fund 1690 days of operations without new revenue. Also explore BE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bloom Energy Corp (2014–2025)
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 live market cap and the full company financial profile, see BE market cap overview.
| 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 | $- | $- | — |