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. Check TP ICAP GROUP PLC LS -25 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore TP ICAP GROUP PLC LS -25 annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 8D7 company net worth.
| 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 | — |