Sun Country Airlines Holdings Inc Defensive Interval Ratio
Sun Country Airlines Holdings Inc defensive interval ratio. Sun Country Airlines Holdings Inc (SNCY) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of $120.54 Million (cash $-, short-term investments $66.03 Million, receivables $54.51 Million) cover 102 days of daily cash needs of $1.18 Million/day. See how liquid is Sun Country Airlines Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sun Country Airlines Holdings Inc (2018–2025)
Defensive interval ratio of Sun Country Airlines Holdings Inc from 2018 to 2025. This chart shows how Sun Country Airlines Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of $120.54 Million can fund 102 days of operations without new revenue. Read Sun Country Airlines Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
Sun Country Airlines Holdings Inc Defensive Interval Ratio by Year (2018–2025)
Sun Country Airlines Holdings Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sun Country Airlines Holdings Inc from 2018 to 2025, covering 8 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 total assets of Sun Country Airlines Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | $143.35 Million | $1.24 Million/day | $- | $89.63 Million | ▼ -4 days |
| 2024 | 120 days | $139.35 Million | $1.16 Million/day | $- | $104.05 Million | ▼ -36 days |
| 2023 | 156 days | $179.29 Million | $1.15 Million/day | $- | $141.13 Million | ▼ -51 days |
| 2022 | 207 days | $214.06 Million | $1.03 Million/day | $- | $178.94 Million | ▲ +160 days |
| 2021 | 47 days | $36.44 Million | $771.65K/day | $- | $6.28 Million | ▼ -2 days |
| 2020 | 49 days | $34.31 Million | $695.19K/day | $- | $5.62 Million | ▲ +20 days |
| 2019 | 29 days | $28.10 Million | $968.63K/day | $- | $5.69 Million | ▼ -4 days |
| 2018 | 33 days | $19.88 Million | $610.75K/day | $- | $8.82 Million | — |