Suncorp Group Ltd Defensive Interval Ratio
Suncorp Group Ltd 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. Explore SUNPH long-term investments to assets 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 Suncorp Group Ltd (2016–2022)
Defensive interval ratio of Suncorp Group Ltd from 2016 to 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. Read Suncorp Group Ltd total liabilities for a breakdown of total debt and financial obligations.
Suncorp Group Ltd Defensive Interval Ratio by Year (2016–2022)
Suncorp Group Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see SUNPH total assets.
| 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 | — |