South Bow Corporation (SOBO) — Defensive Interval Ratio
South Bow Corporation (SOBO) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of CA$1.07 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.07 Billion) cover 247 days of daily cash needs of CA$4.32 Million/day.
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 June 2026, the ratio stands at 247 days, meaning defensive assets of CA$1.07 Billion can fund 247 days of operations without new revenue. For the complete balance sheet picture, see SOBO asset base.
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. See how liquid is South Bow Corporation's working capital 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 | 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$262.00 Million | CA$- | — |