FirstSun Capital Bancorp Common Stock (FSUN) — Defensive Interval Ratio
FirstSun Capital Bancorp Common Stock (FSUN) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of $33.33 Million (cash $-, short-term investments $245.00K, receivables $33.09 Million) cover 147 days of daily cash needs of $226.49K/day. See FirstSun Capital Bancorp Common Stock book value and equity for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FirstSun Capital Bancorp Common Stock Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 147 days, meaning defensive assets of $33.33 Million can fund 147 days of operations without new revenue. Explore FirstSun Capital Bancorp Common Stock (FSUN) cash conversion ratio to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for FirstSun Capital Bancorp Common Stock (2020–2025)
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 live market cap and the full company financial profile, see FirstSun Capital Bancorp Common Stock (FSUN) market capitalisation.
| 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 | — |