PowerBank Corporation (SUUN) — Defensive Interval Ratio
PowerBank Corporation (SUUN) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of $5.49 Million (cash $-, short-term investments $715.42K, receivables $4.77 Million) cover 64 days of daily cash needs of $85.77K/day. See PowerBank Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PowerBank Corporation Defensive Interval Ratio (2020–2025)
This chart shows how PowerBank Corporation's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of $5.49 Million can fund 64 days of operations without new revenue. See PowerBank Corporation net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PowerBank Corporation (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for PowerBank Corporation from 2020 to 2025, covering 6 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 PowerBank Corporation market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 87 days | $10.30 Million | $118.11K/day | $- | $1.11 Million | ▲ +14 days |
| 2024 | 74 days | $2.70 Million | $36.68K/day | $- | $920.00K | ▲ +22 days |
| 2023 | 51 days | $1.89 Million | $36.68K/day | $- | $920.00K | ▼ -865 days |
| 2022 | 917 days | $17.79 Million | $19.41K/day | $- | $6.55 Million | ▲ +678 days |
| 2021 | 239 days | $2.20 Million | $9.22K/day | $- | $0.00 | ▼ -196 days |
| 2020 | 435 days | $5.63 Million | $12.96K/day | $- | $- | — |