SunPower Corporation Defensive Interval Ratio
SunPower Corporation defensive interval ratio. SunPower Corporation (SPWRQ) has a Defensive Interval Ratio of 86 days as of September 2023. Defensive assets of $203.69 Million (cash $-, short-term investments $0.00, receivables $203.69 Million) cover 86 days of daily cash needs of $2.37 Million/day. See working capital to net assets of SunPower Corporation 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 SunPower Corporation (2019–2022)
Defensive interval ratio of SunPower Corporation from 2019 to 2022. This chart shows how SunPower Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at 86 days, meaning defensive assets of $203.69 Million can fund 86 days of operations without new revenue. Check how resilient are SunPower Corporation's assets to evaluate the company's liquid asset resilience ratio.
SunPower Corporation Defensive Interval Ratio by Year (2019–2022)
SunPower Corporation defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for SunPower Corporation from 2019 to 2022, covering 4 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 SPWRQ asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 105 days | $302.15 Million | $2.88 Million/day | $- | $132.48 Million | ▼ -240 days |
| 2021 | 345 days | $485.89 Million | $1.41 Million/day | $- | $365.88 Million | ▲ +270 days |
| 2020 | 75 days | $108.86 Million | $1.45 Million/day | $- | $0.00 | ▲ +23 days |
| 2019 | 52 days | $127.88 Million | $2.46 Million/day | $- | $- | — |