Enbridge Inc (ENB) — Defensive Interval Ratio

Latest as of June 2026: 148 days

Enbridge Inc (ENB) has a Defensive Interval Ratio of 148 days as of June 2026. Defensive assets of CA$9.94 Billion (cash CA$-, short-term investments CA$-, receivables CA$9.94 Billion) cover 148 days of daily cash needs of CA$67.33 Million/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CA$9.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$67.33 Million
Current Liabilities ÷ 365

Current Liabilities

CA$24.58 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 June 2026, the ratio stands at 148 days, meaning defensive assets of CA$9.94 Billion can fund 148 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Enbridge Inc.

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. See ENB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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$452.00 Million CA$- ▼ -27 days
2019 170 days CA$7.39 Billion CA$43.56 Million/day CA$648.00 Million CA$- ▲ +26 days
2018 143 days CA$5.83 Billion CA$40.70 Million/day CA$518.00 Million CA$22.00 Million ▼ -3 days
2017 146 days CA$5.86 Billion CA$40.07 Million/day CA$480.00 Million CA$8.00 Million ▼ -4 days
2016 150 days CA$5.32 Billion CA$35.52 Million/day CA$1.49 Billion CA$- ▼ -2 days
2015 152 days CA$4.51 Billion CA$29.63 Million/day CA$- CA$2.00 Million ▼ -29 days
2014 181 days CA$4.71 Billion CA$26.03 Million/day CA$- CA$8.00 Million ▲ +17 days
2013 164 days CA$4.81 Billion CA$29.39 Million/day CA$- CA$183.00 Million ▼ -30 days
2012 193 days CA$3.74 Billion CA$19.37 Million/day CA$- CA$16.00 Million ▼ -37 days
2011 231 days CA$3.90 Billion CA$16.89 Million/day CA$- CA$- ▼ -40 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$- ▲ +19 days
2003 174 days CA$1.12 Billion CA$6.44 Million/day CA$- CA$- ▲ +0 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)