South Bow Corporation (SOBO) — Defensive Interval Ratio
South Bow Corporation (SOBO) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of CA$977.69 Million (cash CA$-, short-term investments CA$-, receivables CA$977.69 Million) cover 247 days of daily cash needs of CA$3.96 Million/day. See SOBO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
South Bow Corporation Defensive Interval Ratio (2023–2025)
This chart shows how South Bow Corporation's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 247 days, meaning defensive assets of CA$977.69 Million can fund 247 days of operations without new revenue. See South Bow Corporation net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for South Bow Corporation (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for South Bow Corporation from 2023 to 2025, covering 3 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 value of South Bow Corporation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 472 days | CA$1.73 Billion | CA$3.67 Million/day | CA$549.00 Million | CA$4.00 Million | ▲ +130 days |
| 2024 | 342 days | CA$1.65 Billion | CA$4.82 Million/day | CA$397.00 Million | CA$- | ▲ +60 days |
| 2023 | 282 days | CA$2.13 Billion | CA$7.54 Million/day | CA$262.00 Million | CA$- | — |