Energy Vault Holdings Inc Defensive Interval Ratio
Energy Vault Holdings Inc defensive interval ratio. Energy Vault Holdings Inc (NRGV) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of $24.62 Million (cash $-, short-term investments $333.00K, receivables $24.28 Million) cover 125 days of daily cash needs of $197.35K/day. See Energy Vault Holdings Inc (NRGV) liquidity to equity 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 Energy Vault Holdings Inc (2019–2025)
Defensive interval ratio of Energy Vault Holdings Inc from 2019 to 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 125 days, meaning defensive assets of $24.62 Million can fund 125 days of operations without new revenue. Check Energy Vault Holdings Inc (NRGV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Energy Vault Holdings Inc Defensive Interval Ratio by Year (2019–2025)
Energy Vault Holdings Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Energy Vault Holdings Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | $47.71 Million | $452.10K/day | $- | $325.00K | ▼ -71 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 | $- | $- | — |