SunocoCorp LLC (SUNC) — Defensive Interval Ratio
SunocoCorp LLC (SUNC) has a Defensive Interval Ratio of 256 days as of March 2026. Defensive assets of $3.44 Billion (cash $-, short-term investments $-, receivables $3.44 Billion) cover 256 days of daily cash needs of $13.45 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SunocoCorp LLC Defensive Interval Ratio (2005–2025)
This chart shows how SunocoCorp LLC's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 256 days, meaning defensive assets of $3.44 Billion can fund 256 days of operations without new revenue. For the complete balance sheet picture, see SunocoCorp LLC asset portfolio.
Annual Defensive Interval Ratio for SunocoCorp LLC (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for SunocoCorp LLC from 2005 to 2025, 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. See SUNC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | $1.97 Billion | $10.95 Million/day | $- | $- | ▼ -38 days |
| 2024 | 218 days | $1.16 Billion | $5.33 Million/day | $- | $- | ▲ +217 days |
| 2017 | 1 days | $131.00K | $118.65K/day | $- | $- | ▼ -2 days |
| 2016 | 4 days | $303.00K | $84.50K/day | $- | $- | ▼ -141 days |
| 2015 | 145 days | $16.08 Million | $111.13K/day | $- | $- | ▼ -15 days |
| 2014 | 160 days | $17.01 Million | $106.17K/day | $- | $- | ▲ +62 days |
| 2013 | 98 days | $10.89 Million | $110.73K/day | $- | $- | ▼ -3 days |
| 2012 | 101 days | $10.47 Million | $103.56K/day | $- | $- | ▲ +8 days |
| 2011 | 93 days | $9.66 Million | $104.06K/day | $- | $- | ▼ -3 days |
| 2010 | 96 days | $11.18 Million | $116.64K/day | $- | $- | ▼ -108 days |
| 2009 | 203 days | $17.23 Million | $84.72K/day | $- | $- | ▲ +83 days |
| 2008 | 121 days | $4.93 Million | $40.88K/day | $- | $- | ▼ -38 days |
| 2007 | 159 days | $2.96 Million | $18.65K/day | $- | $- | ▼ -79 days |
| 2006 | 238 days | $2.94 Million | $12.37K/day | $- | $- | ▲ +74 days |
| 2005 | 163 days | $1.15 Million | $7.05K/day | $- | $- | — |