Imperial Oil Ltd (IMO) — Defensive Interval Ratio

Latest as of September 2025: 418 days

Imperial Oil Ltd (IMO) has a Defensive Interval Ratio of 418 days as of September 2025. Defensive assets of CA$5.56 Billion (cash CA$1.86 Billion, short-term investments CA$-, receivables CA$3.70 Billion) cover 418 days of daily cash needs of CA$13.31 Million/day. Check IMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

CA$5.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.31 Million
Current Liabilities ÷ 365

Current Liabilities

CA$4.86 Billion
CAD

Imperial Oil Ltd Defensive Interval Ratio (1985–2024)

This chart shows how Imperial Oil Ltd's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 418 days, meaning defensive assets of CA$5.56 Billion can fund 418 days of operations without new revenue. Also explore net asset momentum of Imperial Oil Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Imperial Oil Ltd (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Imperial Oil Ltd from 1985 to 2024, covering 40 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 market cap of Imperial Oil Ltd.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 300 days CA$5.76 Billion CA$19.20 Million/day CA$- CA$- ▼ -11 days
2023 311 days CA$5.63 Billion CA$18.09 Million/day CA$864.00 Million CA$283.00 Million ▼ -36 days
2022 347 days CA$8.47 Billion CA$24.38 Million/day CA$3.75 Billion CA$- ▲ +93 days
2021 254 days CA$3.87 Billion CA$15.22 Million/day CA$- CA$- ▲ +47 days
2020 207 days CA$1.92 Billion CA$9.26 Million/day CA$- CA$- ▼ -7 days
2019 214 days CA$2.70 Billion CA$12.59 Million/day CA$- CA$- ▼ -19 days
2018 233 days CA$2.53 Billion CA$10.84 Million/day CA$- CA$- ▼ -6 days
2017 239 days CA$2.71 Billion CA$11.33 Million/day CA$- CA$- ▲ +49 days
2016 190 days CA$2.02 Billion CA$10.64 Million/day CA$- CA$- ▲ +83 days
2015 107 days CA$1.58 Billion CA$14.78 Million/day CA$- CA$- ▲ +13 days
2014 94 days CA$1.54 Billion CA$16.39 Million/day CA$- CA$- ▼ -13 days
2013 107 days CA$2.08 Billion CA$19.42 Million/day CA$- CA$- ▼ -15 days
2012 122 days CA$1.98 Billion CA$16.18 Million/day CA$- CA$- ▼ -18 days
2011 141 days CA$2.29 Billion CA$16.30 Million/day CA$- CA$- ▼ -19 days
2010 159 days CA$2.00 Billion CA$12.54 Million/day CA$- CA$- ▼ -7 days
2009 166 days CA$1.71 Billion CA$10.32 Million/day CA$- CA$- ▲ +38 days
2008 128 days CA$1.46 Billion CA$11.37 Million/day CA$- CA$- ▼ -30 days
2007 158 days CA$2.13 Billion CA$13.54 Million/day CA$- CA$- ▲ +30 days
2006 128 days CA$1.87 Billion CA$14.65 Million/day CA$- CA$- ▼ -19 days
2005 147 days CA$2.07 Billion CA$14.10 Million/day CA$- CA$- ▲ +20 days
2004 127 days CA$1.63 Billion CA$12.76 Million/day CA$- CA$- ▼ -14 days
2003 142 days CA$1.32 Billion CA$9.29 Million/day CA$- CA$- ▼ -38 days
2002 179 days CA$1.35 Billion CA$7.52 Million/day CA$- CA$- ▲ +60 days
2001 120 days CA$991.72 Million CA$8.30 Million/day CA$- CA$- ▼ -40 days
2000 160 days CA$1.50 Billion CA$9.36 Million/day CA$- CA$- ▼ -35 days
1999 195 days CA$1.20 Billion CA$6.13 Million/day CA$- CA$59.03 Million ▲ +4 days
1998 191 days CA$1.01 Billion CA$5.31 Million/day CA$- CA$- ▲ +7 days
1997 184 days CA$1.09 Billion CA$5.91 Million/day CA$- CA$- ▲ +11 days
1996 174 days CA$1.13 Billion CA$6.51 Million/day CA$- CA$- ▼ -17 days
1995 191 days CA$1.01 Billion CA$5.28 Million/day CA$- CA$- ▼ -9 days
1994 199 days CA$1.04 Billion CA$5.25 Million/day CA$- CA$- ▼ -5 days
1993 204 days CA$889.07 Million CA$4.36 Million/day CA$- CA$- ▼ -208 days
1992 412 days CA$1.77 Billion CA$4.28 Million/day CA$- CA$- ▲ +178 days
1991 234 days CA$1.05 Billion CA$4.49 Million/day CA$- CA$- ▲ +20 days
1990 214 days CA$1.64 Billion CA$7.64 Million/day CA$- CA$- ▼ -35 days
1989 249 days CA$1.06 Billion CA$4.24 Million/day CA$- CA$- ▼ -75 days
1988 324 days CA$795.99 Million CA$2.46 Million/day CA$- CA$- ▲ +43 days
1987 281 days CA$791.03 Million CA$2.82 Million/day CA$- CA$- ▲ +11 days
1986 270 days CA$670.07 Million CA$2.48 Million/day CA$- CA$- ▼ -1 days
1985 271 days CA$984.06 Million CA$3.63 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)