PowerBank Corporation Defensive Interval Ratio
PowerBank Corporation defensive interval ratio. PowerBank Corporation (SUUN) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of $4.10 Million (cash $-, short-term investments $76.00K, receivables $4.02 Million) cover 58 days of daily cash needs of $71.14K/day. Explore investment intensity of PowerBank Corporation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PowerBank Corporation (2020–2025)
Defensive interval ratio of PowerBank Corporation from 2020 to 2025. This chart shows how PowerBank Corporation's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of $4.10 Million can fund 58 days of operations without new revenue. Read SUUN total debt and obligations for a breakdown of total debt and financial obligations.
PowerBank Corporation Defensive Interval Ratio by Year (2020–2025)
PowerBank Corporation defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see PowerBank Corporation assets under control.
| 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 | $- | $- | — |