SUNRISE N (SUNN) — Defensive Interval Ratio
SUNRISE N (SUNN) has a Defensive Interval Ratio of 202 days as of December 2025. Defensive assets of CHF852.70 Million (cash CHF273.20 Million, short-term investments CHF140.90 Million, receivables CHF438.60 Million) cover 202 days of daily cash needs of CHF4.22 Million/day. Check SUNRISE N tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 202 days, meaning defensive assets of CHF852.70 Million can fund 202 days of operations without new revenue. Also explore SUNN net assets growth trend to track the company's year-over-year net asset growth rate.
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 SUNN stock market capitalisation.
| 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- | — |