Pembina Pipeline Corp Defensive Interval Ratio

Latest as of March 2026: 214 days

Pembina Pipeline Corp defensive interval ratio. Pembina Pipeline Corp (PPL) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of CA$1.20 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.20 Billion) cover 214 days of daily cash needs of CA$5.63 Million/day. Explore long-term investment intensity of Pembina Pipeline Corp to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

CA$1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.63 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.05 Billion
CAD

Defensive Interval Ratio of Pembina Pipeline Corp (1998–2025)

Defensive interval ratio of Pembina Pipeline Corp from 1998 to 2025. This chart shows how Pembina Pipeline Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of CA$1.20 Billion can fund 214 days of operations without new revenue. Read Pembina Pipeline Corp (PPL) financial obligations for a breakdown of total debt and financial obligations.

Pembina Pipeline Corp Defensive Interval Ratio by Year (1998–2025)

Pembina Pipeline Corp defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pembina Pipeline Corp from 1998 to 2025, covering 28 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 PPL asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 164 days CA$927.00 Million CA$5.66 Million/day CA$106.00 Million CA$- ▲ +10 days
2024 154 days CA$1.22 Billion CA$7.97 Million/day CA$141.00 Million CA$- ▲ +45 days
2023 109 days CA$961.00 Million CA$8.82 Million/day CA$137.00 Million CA$- ▼ -34 days
2022 143 days CA$806.00 Million CA$5.64 Million/day CA$94.00 Million CA$16.00 Million ▲ +17 days
2021 126 days CA$824.00 Million CA$6.55 Million/day CA$43.00 Million CA$1.00 Million ▼ -22 days
2020 147 days CA$719.00 Million CA$4.88 Million/day CA$81.00 Million CA$- ▼ -53 days
2019 200 days CA$798.00 Million CA$3.99 Million/day CA$129.00 Million CA$- ▲ +39 days
2018 161 days CA$657.00 Million CA$4.08 Million/day CA$157.00 Million CA$- ▼ -105 days
2017 266 days CA$833.00 Million CA$3.13 Million/day CA$321.00 Million CA$- ▲ +44 days
2016 223 days CA$479.00 Million CA$2.15 Million/day CA$35.00 Million CA$9.00 Million ▼ -67 days
2015 290 days CA$507.00 Million CA$1.75 Million/day CA$- CA$14.00 Million ▲ +210 days
2014 80 days CA$154.00 Million CA$1.93 Million/day CA$- CA$- ▼ -107 days
2013 187 days CA$419.00 Million CA$2.24 Million/day CA$- CA$- ▼ -98 days
2012 285 days CA$321.18 Million CA$1.13 Million/day CA$- CA$- ▲ +182 days
2011 103 days CA$145.67 Million CA$1.42 Million/day CA$- CA$- ▼ -196 days
2010 299 days CA$105.47 Million CA$353.16K/day CA$- CA$- ▲ +187 days
2009 111 days CA$83.24 Million CA$747.06K/day CA$- CA$- ▼ -32 days
2008 144 days CA$65.14 Million CA$452.95K/day CA$- CA$- ▼ -107 days
2007 251 days CA$56.18 Million CA$224.14K/day CA$- CA$- ▲ +20 days
2006 231 days CA$44.95 Million CA$194.90K/day CA$- CA$- ▲ +12 days
2005 219 days CA$31.01 Million CA$141.74K/day CA$- CA$- ▼ -136 days
2004 355 days CA$26.43 Million CA$74.43K/day CA$- CA$- ▲ +280 days
2003 75 days CA$33.72 Million CA$448.52K/day CA$- CA$- ▼ -193 days
2002 268 days CA$26.38 Million CA$98.32K/day CA$- CA$- ▲ +20 days
2001 249 days CA$24.18 Million CA$97.24K/day CA$- CA$- ▲ +173 days
2000 75 days CA$24.41 Million CA$323.45K/day CA$- CA$- ▼ -308 days
1999 383 days CA$11.57 Million CA$30.20K/day CA$- CA$- ▼ -168 days
1998 552 days CA$12.91 Million CA$23.41K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)