Energy Vault Holdings Inc (NRGV) — Defensive Interval Ratio
Energy Vault Holdings Inc (NRGV) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of $11.84 Million (cash $-, short-term investments $0.00, receivables $11.84 Million) cover 26 days of daily cash needs of $450.53K/day. Check NRGV 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
Energy Vault Holdings Inc Defensive Interval Ratio (2019–2024)
This chart shows how Energy Vault Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of $11.84 Million can fund 26 days of operations without new revenue. Also explore how fast is Energy Vault Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Energy Vault Holdings Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Energy Vault Holdings Inc from 2019 to 2024, covering 6 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 Energy Vault Holdings Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 177 days | $26.44 Million | $149.74K/day | $- | $2.93 Million | ▼ -195 days |
| 2023 | 371 days | $113.75 Million | $306.45K/day | $- | $-2.29 Million | ▲ +172 days |
| 2022 | 199 days | $68.39 Million | $343.35K/day | $- | $- | ▲ +193 days |
| 2021 | 6 days | $121.00K | $20.12K/day | $- | $- | ▼ -27 days |
| 2020 | 33 days | $357.05K | $10.68K/day | $- | $- | ▲ +12 days |
| 2019 | 22 days | $173.05K | $7.95K/day | $- | $- | — |