Intermediate Capital Group PLC Asset Resilience Ratio

Latest as of March 2026: 0.44%

Intermediate Capital Group PLC asset resilience ratio. Intermediate Capital Group PLC (ICG) has an Asset Resilience Ratio of 0.44% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Intermediate Capital Group PLC (ICG) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX43.80 Million

≈ $5.33K USD Cash + Short-term Investments

Total Assets

GBX9.91 Billion

≈ $1.21 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Intermediate Capital Group PLC (1992–2026)

Asset resilience ratio of Intermediate Capital Group PLC from 1992 to 2026. This chart shows how Intermediate Capital Group PLC's Asset Resilience Ratio has changed over time. Read Intermediate Capital Group PLC (ICG) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Intermediate Capital Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Intermediate Capital Group PLC (ICG) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX43.80 Million	0.44%
Total Liquid Assets	GBX43.80 Million	0.44%

Asset Resilience Insights

Limited Liquidity: Intermediate Capital Group PLC maintains only 0.44% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Intermediate Capital Group PLC Industry Peers by Asset Resilience Ratio

Compare Intermediate Capital Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%

Intermediate Capital Group PLC Asset Resilience Ratio by Year (1992–2026)

Intermediate Capital Group PLC asset resilience ratio by year from 1992 to 2026. The table below shows the annual Asset Resilience Ratio data for Intermediate Capital Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-03-31	0.44%	GBX43.80 Million ≈ $5.33K	GBX9.91 Billion ≈ $1.21 Million	-3.53pp
2024-03-31	3.97%	GBX362.60 Million ≈ $44.12K	GBX9.12 Billion ≈ $1.11 Million	+3.92pp
2023-03-31	0.05%	GBX4.70 Million ≈ $571.85	GBX9.05 Billion ≈ $1.10 Million	-0.81pp
2021-03-31	0.87%	GBX64.60 Million ≈ $7.86K	GBX7.46 Billion ≈ $908.14K	+0.68pp
2020-03-31	0.18%	GBX12.80 Million ≈ $1.56K	GBX7.02 Billion ≈ $853.89K	-1.00pp
2019-03-31	1.19%	GBX77.30 Million ≈ $9.41K	GBX6.52 Billion ≈ $793.09K	-0.51pp
2018-03-31	1.70%	GBX107.20 Million ≈ $13.04K	GBX6.31 Billion ≈ $767.31K	+0.22pp
2017-03-31	1.48%	GBX89.70 Million ≈ $10.91K	GBX6.08 Billion ≈ $739.30K	+0.43pp
2013-03-31	1.05%	GBX30.40 Million ≈ $3.70K	GBX2.90 Billion ≈ $352.77K	-0.82pp
2012-03-31	1.87%	GBX49.70 Million ≈ $6.05K	GBX2.66 Billion ≈ $323.17K	+0.47pp
2011-03-31	1.40%	GBX39.70 Million ≈ $4.83K	GBX2.84 Billion ≈ $345.23K	+1.09pp
2010-03-31	0.31%	GBX8.90 Million ≈ $1.08K	GBX2.91 Billion ≈ $353.52K	-0.34pp
2009-03-31	0.65%	GBX19.90 Million ≈ $2.42K	GBX3.06 Billion ≈ $372.58K	-5.29pp
2008-03-31	5.94%	GBX151.80 Million ≈ $18.47K	GBX2.56 Billion ≈ $311.02K	+5.23pp
2007-03-31	0.71%	GBX14.00 Million ≈ $1.70K	GBX1.97 Billion ≈ $239.38K	-3.57pp
2006-03-31	4.28%	GBX70.60 Million ≈ $8.59K	GBX1.65 Billion ≈ $200.72K	+1.14pp
2005-01-31	3.14%	GBX40.90 Million ≈ $4.98K	GBX1.30 Billion ≈ $158.37K	+0.81pp
2004-01-31	2.33%	GBX27.50 Million ≈ $3.35K	GBX1.18 Billion ≈ $143.64K	-3.22pp
2003-01-31	5.55%	GBX53.20 Million ≈ $6.47K	GBX959.30 Million ≈ $116.72K	+1.17pp
2002-01-31	4.38%	GBX33.00 Million ≈ $4.02K	GBX754.00 Million ≈ $91.74K	-2.39pp
2001-01-31	6.77%	GBX46.70 Million ≈ $5.68K	GBX689.90 Million ≈ $83.94K	+1.44pp
2000-01-31	5.33%	GBX27.30 Million ≈ $3.32K	GBX512.20 Million ≈ $62.32K	+0.85pp
1999-01-31	4.48%	GBX19.08 Million ≈ $2.32K	GBX425.86 Million ≈ $51.81K	+3.07pp
1998-01-31	1.42%	GBX4.73 Million ≈ $575.75	GBX334.33 Million ≈ $40.68K	-0.34pp
1997-01-31	1.75%	GBX4.62 Million ≈ $561.51	GBX263.58 Million ≈ $32.07K	-0.28pp
1995-01-31	2.03%	GBX3.83 Million ≈ $466.49	GBX188.62 Million ≈ $22.95K	-2.67pp
1993-01-31	4.70%	GBX8.24 Million ≈ $1.00K	GBX175.34 Million ≈ $21.33K	-3.04pp
1992-01-31	7.74%	GBX13.00 Million ≈ $1.58K	GBX167.87 Million ≈ $20.42K	--

pp = percentage points

About Intermediate Capital Group PLC

LSE:ICG UK Asset Management

Market Cap

$66.40 Million

GBX545.77 Billion GBX

Market Cap Rank

#20607 Global

#135 in UK

Share Price

GBX1982.00

Change (1 day)

+3.66%

52-Week Range

GBX1463.00 - GBX2116.00

All Time High

GBX2450.00