TP ICAP GROUP PLC LS -25 (8D7) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TP ICAP GROUP PLC LS -25 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see TP ICAP GROUP PLC LS -25 balance sheet assets.
Annual Defensive Interval Ratio for TP ICAP GROUP PLC LS -25 (2021–2025)
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. See TP ICAP GROUP PLC LS -25 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |