Enbridge Inc (ENB) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Enbridge Inc (ENB) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of CA$14.72 Billion (cash CA$-, short-term investments CA$-, receivables CA$14.72 Billion) cover 165 days of daily cash needs of CA$89.13 Million/day. Check Enbridge Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CA$14.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$89.13 Million
Current Liabilities ÷ 365

Current Liabilities

CA$32.53 Billion
CAD

Enbridge Inc Defensive Interval Ratio (1988–2025)

This chart shows how Enbridge Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of CA$14.72 Billion can fund 165 days of operations without new revenue. Also explore how fast is Enbridge Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enbridge Inc (1988–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enbridge Inc from 1988 to 2025, covering 38 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 Enbridge Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 150 days CA$8.61 Billion CA$57.55 Million/day CA$1.09 Billion CA$- ▲ +9 days
2024 141 days CA$9.19 Billion CA$65.24 Million/day CA$1.80 Billion CA$- ▼ -63 days
2023 204 days CA$9.75 Billion CA$47.77 Million/day CA$5.90 Billion CA$-996.00 Million ▲ +44 days
2022 160 days CA$8.89 Billion CA$55.62 Million/day CA$861.00 Million CA$660.00 Million ▲ +29 days
2021 131 days CA$6.53 Billion CA$49.94 Million/day CA$286.00 Million CA$64.00 Million ▼ -12 days
2020 142 days CA$5.45 Billion CA$38.30 Million/day CA$452.00 Million CA$- ▼ -21 days
2019 163 days CA$7.17 Billion CA$43.86 Million/day CA$648.00 Million CA$- ▲ +20 days
2018 143 days CA$5.83 Billion CA$40.70 Million/day CA$518.00 Million CA$22.00 Million ▼ -46 days
2017 189 days CA$7.59 Billion CA$40.07 Million/day CA$480.00 Million CA$8.00 Million ▲ +6 days
2016 183 days CA$6.52 Billion CA$35.52 Million/day CA$1.49 Billion CA$- ▲ +57 days
2015 127 days CA$3.76 Billion CA$29.63 Million/day CA$- CA$2.00 Million ▼ -32 days
2014 159 days CA$4.14 Billion CA$26.03 Million/day CA$- CA$8.00 Million ▲ +11 days
2013 148 days CA$4.36 Billion CA$29.39 Million/day CA$- CA$183.00 Million ▼ -45 days
2012 193 days CA$3.74 Billion CA$19.37 Million/day CA$- CA$16.00 Million ▼ -60 days
2011 253 days CA$3.37 Billion CA$13.32 Million/day CA$- CA$- ▼ -18 days
2010 271 days CA$2.49 Billion CA$9.19 Million/day CA$- CA$- ▲ +51 days
2009 219 days CA$2.28 Billion CA$10.38 Million/day CA$- CA$- ▲ +13 days
2008 206 days CA$2.32 Billion CA$11.25 Million/day CA$- CA$- ▼ -42 days
2007 248 days CA$2.39 Billion CA$9.63 Million/day CA$- CA$- ▲ +16 days
2006 232 days CA$2.05 Billion CA$8.83 Million/day CA$- CA$- ▲ +18 days
2005 213 days CA$1.90 Billion CA$8.91 Million/day CA$- CA$- ▲ +20 days
2004 193 days CA$1.45 Billion CA$7.52 Million/day CA$- CA$- ▲ +16 days
2003 177 days CA$1.14 Billion CA$6.44 Million/day CA$- CA$- ▲ +3 days
2002 174 days CA$817.50 Million CA$4.70 Million/day CA$- CA$- ▲ +12 days
2001 162 days CA$1.42 Billion CA$8.77 Million/day CA$- CA$- ▼ -30 days
2000 192 days CA$663.30 Million CA$3.45 Million/day CA$- CA$- ▼ -80 days
1999 272 days CA$678.53 Million CA$2.49 Million/day CA$- CA$- ▲ +99 days
1998 173 days CA$611.30 Million CA$3.53 Million/day CA$- CA$- ▲ +57 days
1997 116 days CA$436.60 Million CA$3.76 Million/day CA$- CA$- ▼ -15 days
1996 131 days CA$361.11 Million CA$2.75 Million/day CA$- CA$- ▲ +17 days
1995 115 days CA$278.84 Million CA$2.43 Million/day CA$- CA$- ▼ -150 days
1994 264 days CA$576.94 Million CA$2.18 Million/day CA$- CA$- ▲ +61 days
1993 203 days CA$43.95 Million CA$216.16K/day CA$- CA$- ▲ +120 days
1992 84 days CA$36.75 Million CA$438.57K/day CA$- CA$- ▲ +30 days
1991 54 days CA$57.08 Million CA$1.06 Million/day CA$- CA$- ▼ -110 days
1990 164 days CA$137.46 Million CA$839.62K/day CA$- CA$- ▲ +12 days
1989 152 days CA$119.75 Million CA$787.18K/day CA$- CA$- ▼ -39 days
1988 191 days CA$112.74 Million CA$589.00K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)