SUNation Energy Inc. (SUNE) — Defensive Interval Ratio
SUNation Energy Inc. (SUNE) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of $3.41 Million (cash $-, short-term investments $-, receivables $3.41 Million) cover 90 days of daily cash needs of $37.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUNation Energy Inc. Defensive Interval Ratio (2003–2025)
This chart shows how SUNation Energy Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of $3.41 Million can fund 90 days of operations without new revenue. For the complete balance sheet picture, see SUNE total asset value.
Annual Defensive Interval Ratio for SUNation Energy Inc. (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for SUNation Energy Inc. from 2003 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SUNation Energy Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | $4.92 Million | $42.21K/day | $- | $- | ▲ +43 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 | ▼ -99 days |
| 2021 | 227 days | $1.80 Million | $7.92K/day | $- | $0.00 | ▲ +155 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 | — |