Sunrun Inc (RUN) — Defensive Interval Ratio
Sunrun Inc (RUN) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of $235.42 Million (cash $-, short-term investments $-, receivables $235.42 Million) cover 56 days of daily cash needs of $4.17 Million/day.
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 June 2026, the ratio stands at 56 days, meaning defensive assets of $235.42 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see RUN total assets.
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. See Sunrun Inc (RUN) working capital 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 | 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 | — |