Sunbelt Rentals Holdings, Inc. (SUNB) — Defensive Interval Ratio
Sunbelt Rentals Holdings, Inc. (SUNB) has a Defensive Interval Ratio of 273 days as of January 2026. Defensive assets of $1.68 Billion (cash $-, short-term investments $-, receivables $1.68 Billion) cover 273 days of daily cash needs of $6.17 Million/day. Check Sunbelt Rentals Holdings, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunbelt Rentals Holdings, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Sunbelt Rentals Holdings, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 273 days, meaning defensive assets of $1.68 Billion can fund 273 days of operations without new revenue. Also explore Sunbelt Rentals Holdings, Inc. (SUNB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sunbelt Rentals Holdings, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sunbelt Rentals Holdings, Inc. from 2022 to 2025, covering 4 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 market cap of Sunbelt Rentals Holdings, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |