TP ICAP GROUP PLC LS -25 Defensive Interval Ratio
TP ICAP GROUP PLC LS -25 defensive interval ratio. TP ICAP GROUP PLC LS -25 (8D7) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of €1.62 Billion (cash €-, short-term investments €1.31 Billion, receivables €309.00 Million) cover 115 days of daily cash needs of €14.07 Million/day. See TP ICAP GROUP PLC LS -25 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TP ICAP GROUP PLC LS -25 (2021–2025)
Defensive interval ratio of TP ICAP GROUP PLC LS -25 from 2021 to 2025. This chart shows how TP ICAP GROUP PLC LS -25's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of €1.62 Billion can fund 115 days of operations without new revenue. Read TP ICAP GROUP PLC LS -25 balance sheet liabilities for a breakdown of total debt and financial obligations.
TP ICAP GROUP PLC LS -25 Defensive Interval Ratio by Year (2021–2025)
TP ICAP GROUP PLC LS -25 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TP ICAP GROUP PLC LS -25 from 2021 to 2025, covering 5 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 TP ICAP GROUP PLC LS -25 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | €1.62 Billion | €14.07 Million/day | €- | €1.31 Billion | ▲ +47 days |
| 2024 | 68 days | €625.00 Million | €9.18 Million/day | €- | €331.00 Million | ▼ -58 days |
| 2023 | 126 days | €1.06 Billion | €8.45 Million/day | €- | €758.00 Million | ▲ +5 days |
| 2022 | 120 days | €820.00 Million | €6.82 Million/day | €- | €438.00 Million | ▲ +21 days |
| 2021 | 99 days | €609.00 Million | €6.14 Million/day | €- | €273.00 Million | — |