SUNRISE N (SUNN) — Defensive Interval Ratio
SUNRISE N (SUNN) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CHF413.30 Million (cash CHF-, short-term investments CHF-, receivables CHF413.30 Million) cover 110 days of daily cash needs of CHF3.77 Million/day. See working capital position of SUNRISE N to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUNRISE N Defensive Interval Ratio (2021–2025)
This chart shows how SUNRISE N's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of CHF413.30 Million can fund 110 days of operations without new revenue. See how leveraged is SUNRISE N's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SUNRISE N (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SUNRISE N from 2021 to 2025, 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 live market cap and the full company financial profile, see how much is SUNRISE N worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | CHF852.70 Million | CHF4.22 Million/day | CHF273.20 Million | CHF140.90 Million | ▼ -15 days |
| 2024 | 217 days | CHF945.30 Million | CHF4.35 Million/day | CHF351.80 Million | CHF162.50 Million | ▲ +47 days |
| 2023 | 171 days | CHF772.40 Million | CHF4.53 Million/day | CHF4.80 Million | CHF237.00 Million | ▼ -12 days |
| 2022 | 182 days | CHF754.20 Million | CHF4.14 Million/day | CHF2.30 Million | CHF220.20 Million | ▲ +26 days |
| 2021 | 156 days | CHF614.30 Million | CHF3.94 Million/day | CHF- | CHF- | — |