Sunbelt Rentals Holdings, Inc. (SUNB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunbelt Rentals Holdings, Inc. Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see Sunbelt Rentals Holdings, Inc. (SUNB) total assets.
Annual Defensive Interval Ratio for Sunbelt Rentals Holdings, Inc. (2022–2026)
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. See working capital to net assets of Sunbelt Rentals Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |