Sunrise New Energy Co. Ltd Defensive Interval Ratio
Sunrise New Energy Co. Ltd defensive interval ratio. 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. See EPOW working capital efficiency 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 Sunrise New Energy Co. Ltd (2017–2024)
Defensive interval ratio of Sunrise New Energy Co. Ltd from 2017 to 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. Check Sunrise New Energy Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Sunrise New Energy Co. Ltd Defensive Interval Ratio by Year (2017–2024)
Sunrise New Energy Co. Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Sunrise New Energy Co. Ltd balance sheet assets.
| 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 | $- | $- | — |