Sunrise Realty Trust, Inc. Defensive Interval Ratio
Sunrise Realty Trust, Inc. defensive interval ratio. Sunrise Realty Trust, Inc. (SUNS) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of $2.54 Million (cash $-, short-term investments $-, receivables $2.54 Million) cover 6 days of daily cash needs of $407.39K/day. See Sunrise Realty Trust, Inc. (SUNS) liquidity to equity ratio 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 Sunrise Realty Trust, Inc. (2020–2025)
Defensive interval ratio of Sunrise Realty Trust, Inc. from 2020 to 2025. This chart shows how Sunrise Realty Trust, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 6 days, meaning defensive assets of $2.54 Million can fund 6 days of operations without new revenue. Check SUNS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sunrise Realty Trust, Inc. Defensive Interval Ratio by Year (2020–2025)
Sunrise Realty Trust, Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sunrise Realty Trust, Inc. from 2020 to 2025, 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 total assets of Sunrise Realty Trust, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $2.26 Million | $350.93K/day | $- | $- | ▲ +4 days |
| 2024 | 2 days | $1.14 Million | $557.20K/day | $- | $- | ▼ -7 days |
| 2021 | 9 days | $3.99 Million | $438.13K/day | $- | $263.00K | ▼ -6369 days |
| 2020 | 6378 days | $3.13 Million | $490.13/day | $- | $- | — |