Sunrise Realty Trust, Inc. (SUNS) — Defensive Interval Ratio
Sunrise Realty Trust, Inc. (SUNS) has a Defensive Interval Ratio of 1231 days as of September 2025. Defensive assets of $250.24 Million (cash $-, short-term investments $-, receivables $250.24 Million) cover 1231 days of daily cash needs of $203.34K/day. Check SUNS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunrise Realty Trust, Inc. Defensive Interval Ratio (2020–2024)
This chart shows how Sunrise Realty Trust, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 1231 days, meaning defensive assets of $250.24 Million can fund 1231 days of operations without new revenue. Also explore SUNS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sunrise Realty Trust, Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sunrise Realty Trust, Inc. from 2020 to 2024, covering 3 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 SUNS market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |