Sunoco LP Defensive Interval Ratio
Sunoco LP defensive interval ratio. Sunoco LP (SUN) has a Defensive Interval Ratio of 891 days as of September 2025. Defensive assets of $4.56 Billion (cash $3.24 Billion, short-term investments $-, receivables $1.32 Billion) cover 891 days of daily cash needs of $5.12 Million/day. Explore Sunoco LP strategic 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 Sunoco LP (2010–2024)
Defensive interval ratio of Sunoco LP from 2010 to 2024. This chart shows how Sunoco LP's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 891 days, meaning defensive assets of $4.56 Billion can fund 891 days of operations without new revenue. Read Sunoco LP total liabilities for a breakdown of total debt and financial obligations.
Sunoco LP Defensive Interval Ratio by Year (2010–2024)
Sunoco LP defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sunoco LP from 2010 to 2024, covering 15 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 Sunoco LP balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 235 days | $1.26 Billion | $5.33 Million/day | $94.00 Million | $- | ▼ -5 days |
| 2023 | 241 days | $905.00 Million | $3.76 Million/day | $29.00 Million | $- | ▼ -16 days |
| 2022 | 256 days | $987.00 Million | $3.85 Million/day | $82.00 Million | $- | ▲ +25 days |
| 2021 | 231 days | $563.00 Million | $2.44 Million/day | $25.00 Million | $- | ▲ +6 days |
| 2020 | 225 days | $403.00 Million | $1.79 Million/day | $97.00 Million | $- | ▲ +13 days |
| 2019 | 212 days | $432.00 Million | $2.04 Million/day | $21.00 Million | $- | ▲ +15 days |
| 2018 | 197 days | $467.00 Million | $2.37 Million/day | $56.00 Million | $- | ▼ -21 days |
| 2017 | 218 days | $724.00 Million | $3.33 Million/day | $28.00 Million | $0.00 | ▲ +4 days |
| 2016 | 214 days | $645.00 Million | $3.02 Million/day | $103.00 Million | $0.00 | ▲ +62 days |
| 2015 | 152 days | $316.36 Million | $2.09 Million/day | $- | $0.00 | ▲ +89 days |
| 2014 | 62 days | $126.75 Million | $2.04 Million/day | $- | $25.95 Million | ▼ -370 days |
| 2013 | 432 days | $144.84 Million | $335.30K/day | $- | $25.95 Million | ▼ -545 days |
| 2012 | 977 days | $240.81 Million | $246.60K/day | $- | $148.26 Million | ▲ +502 days |
| 2011 | 475 days | $138.31 Million | $291.36K/day | $- | $- | ▼ -11 days |
| 2010 | 486 days | $119.25 Million | $245.29K/day | $- | $- | — |