Suncor Energy Inc (SU) — Defensive Interval Ratio

Latest as of June 2026: 220 days

Suncor Energy Inc (SU) has a Defensive Interval Ratio of 220 days as of June 2026. Defensive assets of CA$6.79 Billion (cash CA$-, short-term investments CA$-, receivables CA$6.79 Billion) cover 220 days of daily cash needs of CA$30.84 Million/day.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CA$6.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$30.84 Million
Current Liabilities ÷ 365

Current Liabilities

CA$11.26 Billion
CAD

Suncor Energy Inc Defensive Interval Ratio (1991–2025)

This chart shows how Suncor Energy Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 220 days, meaning defensive assets of CA$6.79 Billion can fund 220 days of operations without new revenue. For the complete balance sheet picture, see Suncor Energy Inc assets under control.

Annual Defensive Interval Ratio for Suncor Energy Inc (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suncor Energy Inc from 1991 to 2025, covering 35 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 Suncor Energy Inc working capital to net assets 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 198 days CA$5.53 Billion CA$27.97 Million/day CA$69.00 Million CA$- ▼ -10 days
2024 207 days CA$6.11 Billion CA$29.44 Million/day CA$343.00 Million CA$- ▼ -48 days
2023 256 days CA$6.73 Billion CA$26.29 Million/day CA$12.00 Million CA$- ▲ +71 days
2022 185 days CA$6.51 Billion CA$35.26 Million/day CA$198.00 Million CA$- ▲ +13 days
2021 172 days CA$4.90 Billion CA$28.49 Million/day CA$234.00 Million CA$- ▲ +25 days
2020 147 days CA$4.25 Billion CA$28.90 Million/day CA$362.00 Million CA$- ▼ -23 days
2019 170 days CA$4.91 Billion CA$28.87 Million/day CA$728.00 Million CA$- ▲ +19 days
2018 151 days CA$4.26 Billion CA$28.24 Million/day CA$936.00 Million CA$- ▼ -83 days
2017 233 days CA$6.11 Billion CA$26.18 Million/day CA$2.67 Billion CA$- ▼ -62 days
2016 296 days CA$6.57 Billion CA$22.24 Million/day CA$3.02 Billion CA$- ▲ +127 days
2015 168 days CA$3.29 Billion CA$19.55 Million/day CA$- CA$- ▼ -48 days
2014 216 days CA$4.96 Billion CA$22.89 Million/day CA$- CA$- ▲ +26 days
2013 191 days CA$5.55 Billion CA$29.06 Million/day CA$- CA$- ▼ -38 days
2012 229 days CA$6.00 Billion CA$26.25 Million/day CA$- CA$- ▲ +12 days
2011 217 days CA$6.12 Billion CA$28.25 Million/day CA$- CA$- ▼ -40 days
2010 256 days CA$5.99 Billion CA$23.36 Million/day CA$- CA$- ▲ +40 days
2009 216 days CA$4.52 Billion CA$20.93 Million/day CA$- CA$- ▲ +85 days
2008 131 days CA$1.27 Billion CA$9.67 Million/day CA$- CA$- ▼ -47 days
2007 178 days CA$1.51 Billion CA$8.48 Million/day CA$- CA$- ▼ -5 days
2006 183 days CA$1.08 Billion CA$5.91 Million/day CA$- CA$- ▼ -33 days
2005 216 days CA$1.15 Billion CA$5.30 Million/day CA$- CA$- ▲ +103 days
2004 113 days CA$435.57 Million CA$3.86 Million/day CA$- CA$- ▼ -58 days
2003 171 days CA$504.96 Million CA$2.95 Million/day CA$- CA$- ▼ -13 days
2002 185 days CA$402.90 Million CA$2.18 Million/day CA$- CA$- ▲ +40 days
2001 144 days CA$305.64 Million CA$2.12 Million/day CA$- CA$- ▼ -33 days
2000 177 days CA$406.42 Million CA$2.29 Million/day CA$- CA$- ▲ +28 days
1999 149 days CA$290.80 Million CA$1.95 Million/day CA$- CA$- ▼ -38 days
1998 187 days CA$189.94 Million CA$1.01 Million/day CA$- CA$- ▼ -3 days
1997 190 days CA$267.05 Million CA$1.41 Million/day CA$- CA$- ▼ -20 days
1996 210 days CA$292.04 Million CA$1.39 Million/day CA$- CA$- ▲ +23 days
1995 187 days CA$245.98 Million CA$1.32 Million/day CA$- CA$- ▼ -2 days
1994 189 days CA$217.00 Million CA$1.15 Million/day CA$- CA$- ▼ -27 days
1993 216 days CA$200.95 Million CA$931.38K/day CA$- CA$- ▼ -29 days
1992 244 days CA$228.99 Million CA$937.05K/day CA$- CA$- ▼ -18 days
1991 262 days CA$214.01 Million CA$816.16K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)