Sunrun Inc (RUN) — Defensive Interval Ratio
Sunrun Inc (RUN) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of $232.51 Million (cash $-, short-term investments $-, receivables $232.51 Million) cover 62 days of daily cash needs of $3.72 Million/day. See RUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunrun Inc Defensive Interval Ratio (2013–2025)
This chart shows how Sunrun Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of $232.51 Million can fund 62 days of operations without new revenue. See RUN equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sunrun Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sunrun Inc from 2013 to 2025, covering 13 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 Sunrun Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | $262.63 Million | $3.57 Million/day | $- | $- | ▲ +27 days |
| 2024 | 47 days | $170.71 Million | $3.66 Million/day | $- | $- | ▲ +5 days |
| 2023 | 42 days | $172.00 Million | $4.08 Million/day | $- | $1.00 | ▼ -43 days |
| 2022 | 85 days | $269.25 Million | $3.17 Million/day | $- | $55.00 Million | ▲ +32 days |
| 2021 | 53 days | $146.04 Million | $2.77 Million/day | $- | $- | ▲ +14 days |
| 2020 | 39 days | $95.14 Million | $2.47 Million/day | $- | $- | ▼ -15 days |
| 2019 | 54 days | $77.73 Million | $1.45 Million/day | $- | $- | ▼ -14 days |
| 2018 | 68 days | $69.13 Million | $1.02 Million/day | $- | $- | ▼ -38 days |
| 2017 | 106 days | $96.86 Million | $917.89K/day | $- | $39.27 Million | ▼ -8 days |
| 2016 | 114 days | $76.47 Million | $670.64K/day | $- | $11.88 Million | ▲ +37 days |
| 2015 | 77 days | $53.73 Million | $693.61K/day | $- | $9.20 Million | ▼ -42 days |
| 2014 | 119 days | $49.23 Million | $413.38K/day | $- | $2.53 Million | ▲ +44 days |
| 2013 | 75 days | $25.45 Million | $340.17K/day | $- | $6.06 Million | — |