Sunflow Sustain Defensive Interval Ratio
Sunflow Sustain defensive interval ratio. 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. Explore SNFL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sunflow Sustain (2007–2024)
Defensive interval ratio of Sunflow Sustain from 2007 to 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. Read Sunflow Sustain (SNFL) financial obligations for a breakdown of total debt and financial obligations.
Sunflow Sustain Defensive Interval Ratio by Year (2007–2024)
Sunflow Sustain defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see SNFL total asset value.
| 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 | — |