FirstSun Capital Bancorp Common Stock Defensive Interval Ratio
FirstSun Capital Bancorp Common Stock defensive interval ratio. FirstSun Capital Bancorp Common Stock (FSUN) has a Defensive Interval Ratio of 41096 days as of June 2026. Defensive assets of $1.97 Billion (cash $-, short-term investments $1.91 Billion, receivables $60.16 Million) cover 41096 days of daily cash needs of $47.88K/day. See working capital to net assets of FirstSun Capital Bancorp Common Stock 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 FirstSun Capital Bancorp Common Stock (2020–2025)
Defensive interval ratio of FirstSun Capital Bancorp Common Stock from 2020 to 2025. This chart shows how FirstSun Capital Bancorp Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 41096 days, meaning defensive assets of $1.97 Billion can fund 41096 days of operations without new revenue. Check FirstSun Capital Bancorp Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FirstSun Capital Bancorp Common Stock Defensive Interval Ratio by Year (2020–2025)
FirstSun Capital Bancorp Common Stock defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FirstSun Capital Bancorp Common Stock from 2020 to 2025, covering 6 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 balance sheet size of FirstSun Capital Bancorp Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | $502.81 Million | $19.47 Million/day | $- | $468.97 Million | ▲ +24 days |
| 2024 | 2 days | $38.68 Million | $18.37 Million/day | $- | $4.52 Million | ▼ -28 days |
| 2023 | 30 days | $557.50 Million | $18.68 Million/day | $- | $516.76 Million | ▼ -2 days |
| 2022 | 32 days | $566.62 Million | $17.72 Million/day | $- | $536.97 Million | ▼ -11 days |
| 2021 | 43 days | $587.88 Million | $13.60 Million/day | $- | $572.50 Million | ▲ +3 days |
| 2020 | 40 days | $484.00 Million | $11.98 Million/day | $- | $468.59 Million | — |