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. See SUNE working capital efficiency to evaluate short-term liquidity relative to 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. See SUNE equity to assets ratio to measure how much of total assets are equity-financed.
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 SUNE market cap.
| 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 | — |