Sunrun Inc Defensive Interval Ratio
Sunrun Inc 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. Explore RUN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sunrun Inc (2013–2025)
Defensive interval ratio of Sunrun Inc from 2013 to 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. Read Sunrun Inc total liabilities for a breakdown of total debt and financial obligations.
Sunrun Inc Defensive Interval Ratio by Year (2013–2025)
Sunrun Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see RUN total asset value.
| 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 | — |