Suncrete, Inc. Class A Common Stock (RMIX) — Defensive Interval Ratio
Suncrete, Inc. Class A Common Stock (RMIX) has a Defensive Interval Ratio of 470 days as of September 2025. Defensive assets of $24.53 Million (cash $-, short-term investments $-, receivables $24.53 Million) cover 470 days of daily cash needs of $52.18K/day. For the complete balance sheet picture, see Suncrete, Inc. Class A Common Stock balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suncrete, Inc. Class A Common Stock Defensive Interval Ratio (2023–2024)
This chart shows how Suncrete, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 470 days, meaning defensive assets of $24.53 Million can fund 470 days of operations without new revenue. Read Suncrete, Inc. Class A Common Stock (RMIX) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Suncrete, Inc. Class A Common Stock (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suncrete, Inc. Class A Common Stock from 2023 to 2024, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 481 days | $19.77 Million | $41.09K/day | $- | $- | ▲ +29 days |
| 2023 | 452 days | $16.95 Million | $37.49K/day | $- | $- | — |