Energy Vault Holdings Inc (NRGV) — Defensive Interval Ratio
Energy Vault Holdings Inc (NRGV) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of $5.27 Million (cash $-, short-term investments $333.00K, receivables $4.94 Million) cover 31 days of daily cash needs of $169.73K/day. See Energy Vault Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energy Vault Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Energy Vault Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of $5.27 Million can fund 31 days of operations without new revenue. See Energy Vault Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Energy Vault Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Energy Vault Holdings Inc from 2019 to 2025, covering 7 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 NRGV company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | $46.89 Million | $452.10K/day | $- | $325.00K | ▼ -73 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 | $- | $- | — |