Sunbelt Rentals Holdings, Inc. Defensive Interval Ratio
Sunbelt Rentals Holdings, Inc. defensive interval ratio. Sunbelt Rentals Holdings, Inc. (SUNB) has a Defensive Interval Ratio of 267 days as of April 2026. Defensive assets of $1.81 Billion (cash $-, short-term investments $-, receivables $1.81 Billion) cover 267 days of daily cash needs of $6.78 Million/day. See Sunbelt Rentals Holdings, Inc. (SUNB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sunbelt Rentals Holdings, Inc. (2022–2026)
Defensive interval ratio of Sunbelt Rentals Holdings, Inc. from 2022 to 2026. This chart shows how Sunbelt Rentals Holdings, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of April 2026, the ratio stands at 267 days, meaning defensive assets of $1.81 Billion can fund 267 days of operations without new revenue. Read Sunbelt Rentals Holdings, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Sunbelt Rentals Holdings, Inc. Defensive Interval Ratio by Year (2022–2026)
Sunbelt Rentals Holdings, Inc. defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sunbelt Rentals Holdings, Inc. from 2022 to 2026, covering 5 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 Sunbelt Rentals Holdings, Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 267 days | $1.81 Billion | $6.78 Million/day | $- | $- | ▼ -160 days |
| 2025 | 428 days | $1.83 Billion | $4.28 Million/day | $- | $- | ▲ +54 days |
| 2024 | 373 days | $1.85 Billion | $4.96 Million/day | $- | $- | ▲ +47 days |
| 2023 | 326 days | $1.66 Billion | $5.09 Million/day | $- | $- | ▼ -18 days |
| 2022 | 344 days | $1.39 Billion | $4.04 Million/day | $- | $- | — |