What is Energy Vault Holdings's current ratio?

Energy Vault Holdings (NRGV) reported current ratio of 1.4× in Q1 2026.

How has Energy Vault Holdings's current ratio changed year-over-year?

Energy Vault Holdings's current ratio increased by 67.1% year-over-year, from 0.9× to 1.4×.

What is the long-term trend for Energy Vault Holdings's current ratio?

Over 5 years (2020 to 2025), Energy Vault Holdings's current ratio has grown at a -4.6% compound annual growth rate (CAGR), from 0.9× to 0.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Energy Vault Holdings NRGV Current ratio

Current ratio at other companies

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4.7×+2.7×

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1.4×-0.1×

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1×-0.8×

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1.8×-0.5×

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3.8×+1.9×

Other financials

Income statement

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Revenue$21.9M+156%

Gross profit$4.8M-1.8%

Operating income-$24.2M-15.8%

Net income-$32.5M-53.7%

EPS (diluted)-$0.20-42.9%

Balance sheet

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Cash & equivalents$117.1M+148%

Total debt$211.4M+643%

Total equity$30.5M-73.5%

Total assets$298.0M+37.1%

Cash flow

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Operating cash flow-$53.8M-1,871%

CapEx$7.1M+4.1%

Free cash flow-$60.9M-540%

Valuation

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Market cap$759.33M+502%

Enterprise value$853.62M+695%

P/S3.5×+0.8×

Profitability

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Gross margin22.1%+2.9pp

Operating margin-35.8%-16.6pp

Net margin-53%-23.8pp

FCF margin-247.8%—

Returns & leverage

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Return on equity-158.2%+1,524pp

Debt / equity6.9×+6.7×

Where this comes from

Calculated from Energy Vault Holdings’s reported figures.

total current assets/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Energy Vault Holdings’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Vault Holdings's current ratio?: Energy Vault Holdings (NRGV) reported current ratio of 1.4× in Q1 2026.
How has Energy Vault Holdings's current ratio changed year-over-year?: Energy Vault Holdings's current ratio increased by 67.1% year-over-year, from 0.9× to 1.4×.
What is the long-term trend for Energy Vault Holdings's current ratio?: Over 5 years (2020 to 2025), Energy Vault Holdings's current ratio has grown at a -4.6% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.