Sunrise New Energy Co. Ltd (EPOW) — Defensive Interval Ratio

Latest as of September 2025: 91 days

Sunrise New Energy Co. Ltd (EPOW) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of $27.36 Million (cash $-, short-term investments $-, receivables $27.36 Million) cover 91 days of daily cash needs of $299.77K/day. Check Sunrise New Energy Co. Ltd (EPOW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

$27.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$299.77K
Current Liabilities ÷ 365

Current Liabilities

$109.42 Million
USD

Sunrise New Energy Co. Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Sunrise New Energy Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of $27.36 Million can fund 91 days of operations without new revenue. Also explore EPOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunrise New Energy Co. Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunrise New Energy Co. Ltd from 2017 to 2024, covering 8 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 EPOW company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 137 days $32.55 Million $237.69K/day $- $- ▲ +64 days
2023 73 days $12.61 Million $173.94K/day $- $2.22 Million ▼ -50 days
2022 123 days $8.76 Million $71.30K/day $- $3.34 Million ▼ -2856 days
2021 2979 days $14.04 Million $4.71K/day $- $5.96 Million ▲ +2152 days
2020 827 days $12.65 Million $15.30K/day $- $0.00 ▲ +511 days
2019 316 days $5.95 Million $18.81K/day $- $0.00 ▲ +225 days
2018 91 days $894.95K $9.88K/day $- $291.41K ▲ +44 days
2017 47 days $624.31K $13.26K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)