Sun Communities Inc (SUI) — Defensive Interval Ratio

Latest as of September 2025: 857 days

Sun Communities Inc (SUI) has a Defensive Interval Ratio of 857 days as of September 2025. Defensive assets of $1.69 Billion (cash $1.18 Billion, short-term investments $-, receivables $513.80 Million) cover 857 days of daily cash needs of $1.98 Million/day. Check how tangible is Sun Communities Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

857 days
Days of operational coverage

Defensive Assets

$1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.98 Million
Current Liabilities ÷ 365

Current Liabilities

$721.70 Million
USD

Sun Communities Inc Defensive Interval Ratio (1997–2024)

This chart shows how Sun Communities Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 857 days, meaning defensive assets of $1.69 Billion can fund 857 days of operations without new revenue. Also explore Sun Communities Inc (SUI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sun Communities Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sun Communities Inc from 1997 to 2024, covering 28 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 SUI stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3104 days $18.51 Billion $5.96 Million/day $63.90 Million $17.91 Billion ▲ +3036 days
2023 68 days $532.20 Million $7.78 Million/day $42.70 Million $11.70 Million ▼ -34 days
2022 102 days $835.00 Million $8.19 Million/day $90.40 Million $127.30 Million ▼ -361 days
2021 463 days $734.69 Million $1.59 Million/day $78.20 Million $186.90 Million ▲ +366 days
2020 97 days $444.67 Million $4.56 Million/day $98.29 Million $124.73 Million ▼ -106 days
2019 203 days $287.48 Million $1.41 Million/day $34.83 Million $94.73 Million ▼ -8646 days
2018 8849 days $7.88 Billion $890.27K/day $50.31 Million $7.56 Billion ▼ -18331 days
2017 27181 days $7.18 Billion $264.33K/day $10.13 Million $6.88 Billion ▲ +11020 days
2016 16161 days $6.73 Billion $416.41K/day $8.16 Million $6.50 Billion ▼ -10065 days
2015 26226 days $4.76 Billion $181.55K/day $- $4.57 Billion ▲ +1733 days
2014 24492 days $2.74 Billion $111.99K/day $- $2.57 Billion ▲ +20634 days
2013 3858 days $1.92 Billion $496.94K/day $- $1.76 Billion ▼ -16463 days
2012 20321 days $1.66 Billion $81.59K/day $- $1.52 Billion ▲ +16611 days
2011 3710 days $1.31 Billion $353.52K/day $- $1.20 Billion ▲ +3367 days
2010 343 days $88.81 Million $258.98K/day $- $- ▲ +136 days
2009 207 days $75.68 Million $365.02K/day $- $1.65 Million ▲ +32 days
2008 175 days $61.25 Million $349.75K/day $- $3.77 Million ▲ +158 days
2007 17 days $56.85 Million $3.34 Million/day $- $20.00 Million ▼ -575 days
2006 592 days $70.73 Million $119.45K/day $- $29.32 Million ▲ +313 days
2005 279 days $41.13 Million $147.40K/day $- $- ▼ -12 days
2004 291 days $90.01 Million $309.59K/day $- $44.98 Million ▲ +66 days
2003 224 days $74.83 Million $333.42K/day $- $- ▲ +108 days
2002 116 days $56.33 Million $484.93K/day $- $- ▼ -111 days
2001 227 days $105.39 Million $464.66K/day $- $- ▼ -117 days
2000 344 days $156.35 Million $455.07K/day $- $- ▲ +140 days
1999 204 days $93.43 Million $458.08K/day $- $- ▲ +73 days
1998 131 days $41.50 Million $317.53K/day $- $- ▲ +60 days
1997 71 days $19.30 Million $273.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)