ARC Resources Ltd. Defensive Interval Ratio

Latest as of June 2025: 350 days

ARC Resources Ltd. defensive interval ratio. ARC Resources Ltd. (ARX) has a Defensive Interval Ratio of 350 days as of June 2025. Defensive assets of CA$1.47 Billion (cash CA$949.80 Million, short-term investments CA$-, receivables CA$519.60 Million) cover 350 days of daily cash needs of CA$4.20 Million/day. Explore ARC Resources Ltd. (ARX) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

CA$1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.20 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.53 Billion
CAD

Defensive Interval Ratio of ARC Resources Ltd. (1996–2024)

Defensive interval ratio of ARC Resources Ltd. from 1996 to 2024. This chart shows how ARC Resources Ltd.'s Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 350 days, meaning defensive assets of CA$1.47 Billion can fund 350 days of operations without new revenue. Read ARX liabilities breakdown for a breakdown of total debt and financial obligations.

ARC Resources Ltd. Defensive Interval Ratio by Year (1996–2024)

ARC Resources Ltd. defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ARC Resources Ltd. from 1996 to 2024, covering 29 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 ARC Resources Ltd. (ARX) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 286 days CA$691.00 Million CA$2.41 Million/day CA$0.00 CA$- ▲ +69 days
2023 217 days CA$584.10 Million CA$2.69 Million/day CA$1.10 Million CA$- ▲ +21 days
2022 196 days CA$920.30 Million CA$4.70 Million/day CA$57.10 Million CA$- ▲ +33 days
2021 162 days CA$672.00 Million CA$4.14 Million/day CA$0.00 CA$- ▲ +17 days
2020 145 days CA$146.30 Million CA$1.01 Million/day CA$400.00K CA$- ▲ +2 days
2019 143 days CA$142.90 Million CA$1.00 Million/day CA$8.50 Million CA$- ▼ -553 days
2018 696 days CA$542.40 Million CA$779.45K/day CA$259.60 Million CA$168.70 Million ▲ +329 days
2017 367 days CA$499.50 Million CA$1.36 Million/day CA$220.20 Million CA$146.60 Million ▼ -318 days
2016 684 days CA$836.90 Million CA$1.22 Million/day CA$222.20 Million CA$450.00 Million ▲ +509 days
2015 175 days CA$119.80 Million CA$684.11K/day CA$- CA$3.20 Million ▲ +35 days
2014 140 days CA$168.60 Million CA$1.21 Million/day CA$- CA$3.60 Million ▼ -30 days
2013 170 days CA$180.10 Million CA$1.06 Million/day CA$- CA$3.60 Million ▲ +8 days
2012 162 days CA$166.00 Million CA$1.02 Million/day CA$- CA$1.70 Million ▲ +4 days
2011 158 days CA$171.40 Million CA$1.08 Million/day CA$- CA$3.30 Million ▼ -45 days
2010 203 days CA$164.00 Million CA$808.49K/day CA$- CA$3.50 Million ▲ +50 days
2009 152 days CA$115.90 Million CA$760.27K/day CA$- CA$- ▼ -8 days
2008 160 days CA$110.00 Million CA$686.03K/day CA$- CA$- ▼ -51 days
2007 212 days CA$162.50 Million CA$767.95K/day CA$- CA$- ▲ +12 days
2006 200 days CA$129.80 Million CA$650.41K/day CA$- CA$- ▼ -30 days
2005 230 days CA$123.00 Million CA$535.89K/day CA$- CA$- ▲ +70 days
2004 160 days CA$72.88 Million CA$456.21K/day CA$- CA$- ▼ -33 days
2003 193 days CA$68.77 Million CA$356.65K/day CA$- CA$- ▼ -76 days
2002 268 days CA$49.63 Million CA$184.93K/day CA$- CA$- ▼ -91 days
2001 359 days CA$51.88 Million CA$144.51K/day CA$- CA$- ▼ -30 days
2000 389 days CA$48.81 Million CA$125.49K/day CA$- CA$- ▲ +1 days
1999 388 days CA$29.10 Million CA$75.07K/day CA$- CA$- ▲ +127 days
1998 260 days CA$7.70 Million CA$29.59K/day CA$- CA$- ▼ -161 days
1997 421 days CA$12.80 Million CA$30.41K/day CA$- CA$- ▲ +218 days
1996 203 days CA$8.10 Million CA$40.00K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)