Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) — Defensive Interval Ratio

Latest as of December 2025: 89881 days

Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) has a Defensive Interval Ratio of 89881 days as of December 2025. Defensive assets of $3.69 Billion (cash $-, short-term investments $-, receivables $3.69 Billion) cover 89881 days of daily cash needs of $41.10K/day. Check Hannon Armstrong Sustainable Infrastruct tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89881 days
Days of operational coverage

Defensive Assets

$3.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$41.10K
Current Liabilities ÷ 365

Current Liabilities

$15.00 Million
USD

Hannon Armstrong Sustainable Infrastructure Capital Inc Defensive Interval Ratio (2011–2025)

This chart shows how Hannon Armstrong Sustainable Infrastructure Capital Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 89881 days, meaning defensive assets of $3.69 Billion can fund 89881 days of operations without new revenue. Also explore HASI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hannon Armstrong Sustainable Infrastructure Capital Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hannon Armstrong Sustainable Infrastructure Capital Inc from 2011 to 2025, covering 15 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 Hannon Armstrong Sustainable Infrastruct stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 89881 days $3.69 Billion $41.10K/day $- $- ▲ +85946 days
2024 3935 days $2.97 Billion $755.18K/day $- $- ▼ -60588 days
2023 64523 days $3.01 Billion $46.58K/day $- $22.00 Million ▲ +52535 days
2022 11988 days $3.94 Billion $329.08K/day $- $1.87 Billion ▲ +5184 days
2021 6804 days $1.66 Billion $243.47K/day $- $210.35 Million ▼ -588 days
2020 7391 days $1.21 Billion $164.23K/day $- $- ▼ -514 days
2019 7906 days $1.16 Billion $146.68K/day $- $- ▼ -3882 days
2018 11788 days $1.11 Billion $94.55K/day $- $169.79 Million ▼ -5510 days
2017 17298 days $1.16 Billion $67.25K/day $- $151.21 Million ▲ +2199 days
2016 15099 days $1.04 Billion $69.09K/day $- $1.00 Million ▼ -2735 days
2015 17834 days $873.36 Million $48.97K/day $- $29.02 Million ▼ -2715 days
2014 20549 days $642.25 Million $31.25K/day $- $27.27 Million ▼ -590 days
2013 21139 days $422.49 Million $19.99K/day $- $49.87 Million ▲ +12389 days
2012 8750 days $201.81 Million $23.07K/day $- $6.23 Million ▲ +8390 days
2011 360 days $3.19 Million $8.87K/day $- $2.81 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)