iSun, Inc. Defensive Interval Ratio
iSun, Inc. defensive interval ratio. iSun, Inc. (ISUNQ) has a Defensive Interval Ratio of 264 days as of March 2024. Defensive assets of $25.55 Million (cash $-, short-term investments $-, receivables $25.55 Million) cover 264 days of daily cash needs of $96.86K/day. See working capital position of iSun, Inc. 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 iSun, Inc. (2019–2023)
Defensive interval ratio of iSun, Inc. from 2019 to 2023. This chart shows how iSun, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of March 2024, the ratio stands at 264 days, meaning defensive assets of $25.55 Million can fund 264 days of operations without new revenue. Read iSun, Inc. (ISUNQ) financial obligations for a breakdown of total debt and financial obligations.
iSun, Inc. Defensive Interval Ratio by Year (2019–2023)
iSun, Inc. defensive interval ratio by year from 2019 to 2023. The table below presents the year-by-year Defensive Interval Ratio for iSun, Inc. from 2019 to 2023, covering 5 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 iSun, Inc. (ISUNQ) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 264 days | $25.55 Million | $96.86K/day | $- | $- | ▲ +69 days |
| 2022 | 195 days | $16.11 Million | $82.80K/day | $- | $- | ▼ 0 days |
| 2021 | 195 days | $18.34 Million | $94.24K/day | $- | $- | ▼ -141 days |
| 2020 | 335 days | $7.57 Million | $22.58K/day | $- | $- | ▼ -33 days |
| 2019 | 368 days | $8.57 Million | $23.29K/day | $- | $- | — |