iSun, Inc. (ISUNQ) — 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. Check tangible net worth ratio of iSun, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
iSun, Inc. Defensive Interval Ratio (2019–2023)
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. Also explore iSun, Inc. (ISUNQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for iSun, Inc. (2019–2023)
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 live market cap and the full company financial profile, see iSun, Inc. stock valuation.
| 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 | $- | $- | — |