FirstSun Capital Bancorp Common Stock (FSUN) — Defensive Interval Ratio
FirstSun Capital Bancorp Common Stock (FSUN) has a Defensive Interval Ratio of 39839 days as of June 2026. Defensive assets of $1.91 Billion (cash $-, short-term investments $1.91 Billion, receivables $-) cover 39839 days of daily cash needs of $47.88K/day.
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 June 2026, the ratio stands at 39839 days, meaning defensive assets of $1.91 Billion can fund 39839 days of operations without new revenue. For the complete balance sheet picture, see FSUN total asset value.
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. See FirstSun Capital Bancorp Common Stock (FSUN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |