Sunflow Sustain (SNFL) — Defensive Interval Ratio

Latest as of September 2025: 77 days

Sunflow Sustain (SNFL) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of ILA22.80 Million (cash ILA-, short-term investments ILA-, receivables ILA22.80 Million) cover 77 days of daily cash needs of ILA294.23K/day. Check SNFL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

ILA22.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA294.23K
Current Liabilities ÷ 365

Current Liabilities

ILA107.39 Million
ILA

Sunflow Sustain Defensive Interval Ratio (2007–2024)

This chart shows how Sunflow Sustain's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of ILA22.80 Million can fund 77 days of operations without new revenue. Also explore SNFL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunflow Sustain (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunflow Sustain from 2007 to 2024, covering 18 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 Sunflow Sustain.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 116 days ILA24.93 Million ILA214.99K/day ILA- ILA- ▲ +60 days
2023 56 days ILA23.50 Million ILA419.30K/day ILA- ILA- ▼ -38 days
2022 94 days ILA20.85 Million ILA220.97K/day ILA- ILA- ▼ -19 days
2021 113 days ILA26.93 Million ILA238.14K/day ILA- ILA3.10 Million ▼ -139 days
2020 253 days ILA16.47 Million ILA65.21K/day ILA- ILA3.72 Million ▼ -133 days
2019 385 days ILA25.50 Million ILA66.18K/day ILA- ILA5.14 Million ▲ +216 days
2018 169 days ILA22.42 Million ILA132.71K/day ILA- ILA6.08 Million ▲ +31 days
2017 138 days ILA42.19 Million ILA304.95K/day ILA- ILA6.65 Million ▲ +74 days
2016 64 days ILA36.75 Million ILA572.08K/day ILA- ILA6.13 Million ▼ -36 days
2015 101 days ILA50.61 Million ILA503.60K/day ILA- ILA2.89 Million ▼ -50 days
2014 150 days ILA90.45 Million ILA602.92K/day ILA- ILA51.38 Million ▼ -145 days
2013 295 days ILA119.78 Million ILA406.21K/day ILA- ILA81.80 Million ▼ -222 days
2012 517 days ILA167.41 Million ILA323.82K/day ILA- ILA138.37 Million ▼ -5 days
2011 522 days ILA160.76 Million ILA307.88K/day ILA- ILA126.03 Million ▼ -438 days
2010 960 days ILA244.22 Million ILA254.31K/day ILA- ILA225.70 Million ▲ +783 days
2009 177 days ILA60.20 Million ILA339.64K/day ILA- ILA47.45 Million ▲ +8 days
2008 169 days ILA62.59 Million ILA369.32K/day ILA- ILA45.17 Million ▲ +1 days
2007 168 days ILA52.82 Million ILA314.40K/day ILA- ILA47.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)