Sunrun Inc (RUN) — Defensive Interval Ratio
Sunrun Inc (RUN) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of $262.63 Million (cash $-, short-term investments $-, receivables $262.63 Million) cover 74 days of daily cash needs of $3.57 Million/day. Check Sunrun Inc tangible book value ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 74 days, meaning defensive assets of $262.63 Million can fund 74 days of operations without new revenue. Also explore Sunrun Inc (RUN) net asset momentum to track the company's year-over-year net asset growth rate.
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 RUN stock market capitalisation.
| 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 | — |