Suncorp Group Ltd (SUNPH) — Defensive Interval Ratio
Suncorp Group Ltd (SUNPH) has a Defensive Interval Ratio of 25 days as of June 2023. Defensive assets of AU$5.84 Billion (cash AU$-, short-term investments AU$2.22 Billion, receivables AU$3.62 Billion) cover 25 days of daily cash needs of AU$232.16 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 (2016–2022)
This chart shows how Suncorp Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 25 days, meaning defensive assets of AU$5.84 Billion can fund 25 days of operations without new revenue. Also explore Suncorp Group Ltd (SUNPH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suncorp Group Ltd (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Suncorp Group Ltd from 2016 to 2022, covering 7 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 cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 25 days | AU$5.84 Billion | AU$232.16 Million/day | AU$- | AU$2.22 Billion | ▼ -3 days |
| 2021 | 28 days | AU$5.94 Billion | AU$212.40 Million/day | AU$- | AU$2.72 Billion | ▲ +3 days |
| 2020 | 25 days | AU$4.50 Billion | AU$183.48 Million/day | AU$- | AU$1.58 Billion | ▼ -3 days |
| 2019 | 28 days | AU$4.32 Billion | AU$155.40 Million/day | AU$- | AU$1.46 Billion | ▼ -1 days |
| 2018 | 29 days | AU$4.07 Billion | AU$139.53 Million/day | AU$- | AU$1.23 Billion | ▼ -4 days |
| 2017 | 33 days | AU$4.31 Billion | AU$130.86 Million/day | AU$- | AU$1.64 Billion | ▲ +1 days |
| 2016 | 32 days | AU$4.15 Billion | AU$129.62 Million/day | AU$- | AU$1.52 Billion | — |