Suncorp Group Ltd (SUN) — Defensive Interval Ratio
Suncorp Group Ltd (SUN) has a Defensive Interval Ratio of 2759 days as of June 2025. Defensive assets of AU$22.28 Billion (cash AU$1.36 Billion, short-term investments AU$20.92 Billion, receivables AU$-) cover 2759 days of daily cash needs of AU$8.08 Million/day. Check Suncorp Group Ltd 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
Suncorp Group Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Suncorp Group Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 2759 days, meaning defensive assets of AU$22.28 Billion can fund 2759 days of operations without new revenue. Also explore how fast is Suncorp Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suncorp Group Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suncorp Group Ltd from 1989 to 2025, covering 37 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 Suncorp Group Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2759 days | AU$22.28 Billion | AU$8.08 Million/day | AU$1.36 Billion | AU$20.92 Billion | ▲ +2679 days |
| 2024 | 80 days | AU$18.03 Billion | AU$226.10 Million/day | AU$734.00 Million | AU$17.30 Billion | ▼ -17 days |
| 2023 | 97 days | AU$7.91 Billion | AU$81.47 Million/day | AU$3.91 Billion | AU$2.22 Billion | ▼ -1 days |
| 2022 | 99 days | AU$6.63 Billion | AU$67.29 Million/day | AU$1.42 Billion | AU$2.72 Billion | ▲ +25 days |
| 2021 | 74 days | AU$4.27 Billion | AU$58.06 Million/day | AU$1.20 Billion | AU$1.58 Billion | ▲ +26 days |
| 2020 | 48 days | AU$3.07 Billion | AU$63.87 Million/day | AU$1.05 Billion | AU$1.46 Billion | ▼ -342079 days |
| 2019 | 342127 days | AU$2.81 Billion | AU$8.22K/day | AU$1.09 Billion | AU$1.23 Billion | ▲ +102833 days |
| 2018 | 239294 days | AU$3.28 Billion | AU$13.70K/day | AU$1.17 Billion | AU$1.64 Billion | ▲ +401 days |
| 2017 | 238893 days | AU$3.93 Billion | AU$16.44K/day | AU$1.84 Billion | AU$1.52 Billion | ▲ +51921 days |
| 2016 | 186971 days | AU$2.05 Billion | AU$10.96K/day | AU$- | AU$1.50 Billion | ▲ +186803 days |
| 2015 | 168 days | AU$1.98 Billion | AU$11.78 Million/day | AU$- | AU$1.38 Billion | ▲ +98 days |
| 2014 | 70 days | AU$2.52 Billion | AU$36.08 Million/day | AU$- | AU$1.59 Billion | ▼ -314 days |
| 2013 | 383 days | AU$4.92 Billion | AU$12.84 Million/day | AU$- | AU$3.46 Billion | ▼ -6 days |
| 2012 | 390 days | AU$4.94 Billion | AU$12.68 Million/day | AU$- | AU$4.79 Billion | ▼ -129 days |
| 2011 | 519 days | AU$5.18 Billion | AU$9.99 Million/day | AU$- | AU$4.95 Billion | ▲ +88 days |
| 2010 | 431 days | AU$26.44 Billion | AU$61.41 Million/day | AU$- | AU$26.21 Billion | ▲ +53 days |
| 2009 | 378 days | AU$23.21 Billion | AU$61.46 Million/day | AU$- | AU$23.09 Billion | ▼ -921 days |
| 2008 | 1298 days | AU$23.80 Billion | AU$18.33 Million/day | AU$- | AU$23.54 Billion | ▲ +758 days |
| 2007 | 540 days | AU$15.52 Billion | AU$28.74 Million/day | AU$- | AU$15.48 Billion | ▲ +81 days |
| 2006 | 460 days | AU$14.72 Billion | AU$32.04 Million/day | AU$- | AU$14.70 Billion | ▲ +180 days |
| 2005 | 279 days | AU$3.48 Billion | AU$12.46 Million/day | AU$- | AU$3.41 Billion | ▲ +30 days |
| 2004 | 249 days | AU$2.73 Billion | AU$10.95 Million/day | AU$- | AU$2.56 Billion | ▲ +156 days |
| 2003 | 93 days | AU$3.24 Billion | AU$34.75 Million/day | AU$- | AU$3.17 Billion | ▲ +48 days |
| 2002 | 45 days | AU$1.55 Billion | AU$34.51 Million/day | AU$- | AU$1.50 Billion | ▼ -10 days |
| 2001 | 55 days | AU$1.66 Billion | AU$30.02 Million/day | AU$- | AU$1.65 Billion | ▲ +5 days |
| 2000 | 50 days | AU$1.38 Billion | AU$27.61 Million/day | AU$- | AU$963.00 Million | ▼ -219 days |
| 1999 | 269 days | AU$3.64 Billion | AU$13.55 Million/day | AU$- | AU$2.49 Billion | ▼ -107 days |
| 1998 | 375 days | AU$4.40 Billion | AU$11.72 Million/day | AU$- | AU$2.07 Billion | ▲ +1 days |
| 1997 | 374 days | AU$3.12 Billion | AU$8.34 Million/day | AU$- | AU$1.02 Billion | ▼ -784800 days |
| 1996 | 785174 days | AU$479.71 Million | AU$610.96/day | AU$- | AU$401.66 Million | ▼ -727884 days |
| 1995 | 1513058 days | AU$410.39 Million | AU$271.23/day | AU$- | AU$374.74 Million | ▲ +1367291 days |
| 1994 | 145767 days | AU$551.12 Million | AU$3.78K/day | AU$- | AU$517.23 Million | ▲ +138675 days |
| 1993 | 7092 days | AU$524.06 Million | AU$73.90K/day | AU$- | AU$446.06 Million | ▲ +283 days |
| 1992 | 6809 days | AU$158.93 Million | AU$23.34K/day | AU$- | AU$128.95 Million | ▲ +5788 days |
| 1991 | 1021 days | AU$123.70 Million | AU$121.17K/day | AU$- | AU$93.39 Million | ▼ -724 days |
| 1990 | 1745 days | AU$83.11 Million | AU$47.63K/day | AU$- | AU$64.33 Million | ▼ -848 days |
| 1989 | 2593 days | AU$137.39 Million | AU$52.98K/day | AU$- | AU$105.81 Million | — |