Energy Vault Holdings Inc (NRGV) — 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.
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 125 days, meaning defensive assets of $24.62 Million can fund 125 days of operations without new revenue. For the complete balance sheet picture, see NRGV total asset value.
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. See working capital position of Energy Vault Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |