SUNation Energy Inc. (SUNE) — Defensive Interval Ratio
SUNation Energy Inc. (SUNE) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of $5.72 Million (cash $-, short-term investments $-, receivables $5.72 Million) cover 110 days of daily cash needs of $52.15K/day. Check SUNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUNation Energy Inc. Defensive Interval Ratio (2003–2024)
This chart shows how SUNation Energy Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of $5.72 Million can fund 110 days of operations without new revenue. Also explore how fast is SUNation Energy Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SUNation Energy Inc. (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for SUNation Energy Inc. from 2003 to 2024, covering 15 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 SUNation Energy Inc. (SUNE) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 73 days | $5.47 Million | $74.42K/day | $- | $- | ▼ -10 days |
| 2023 | 83 days | $5.11 Million | $61.30K/day | $- | $0.00 | ▼ -45 days |
| 2022 | 128 days | $9.13 Million | $71.05K/day | $- | $2.67 Million | ▲ +128 days |
| 2021 | 0 days | $0.00 | $7.92K/day | $- | $0.00 | ▼ -72 days |
| 2014 | 72 days | $621.00 Million | $8.62 Million/day | $- | $149.10 Million | ▼ -4 days |
| 2013 | 76 days | $392.50 Million | $5.18 Million/day | $- | $41.00 Million | ▼ -11 days |
| 2012 | 87 days | $269.40 Million | $3.11 Million/day | $- | $49.00 Million | ▲ +21 days |
| 2011 | 65 days | $256.90 Million | $3.94 Million/day | $- | $54.00 Million | ▼ -19 days |
| 2010 | 84 days | $296.10 Million | $3.52 Million/day | $- | $100.00K | ▼ -101 days |
| 2009 | 185 days | $258.00 Million | $1.39 Million/day | $- | $85.00 Million | ▼ -82 days |
| 2008 | 267 days | $345.00 Million | $1.29 Million/day | $- | $148.00 Million | ▼ -271 days |
| 2007 | 538 days | $654.00 Million | $1.22 Million/day | $- | $457.00 Million | ▲ +174 days |
| 2006 | 364 days | $257.04 Million | $706.35K/day | $- | $57.97 Million | ▲ +126 days |
| 2004 | 238 days | $140.73 Million | $590.75K/day | $- | $- | ▲ +34 days |
| 2003 | 205 days | $136.86 Million | $668.64K/day | $- | $33.84 Million | — |