IGG Inc Defensive Interval Ratio
IGG Inc defensive interval ratio. IGG Inc (I91) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of €141.40 Million (cash €-, short-term investments €47.35 Million, receivables €94.05 Million) cover 44 days of daily cash needs of €3.19 Million/day. See I91 current assets to equity 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 IGG Inc (2016–2024)
Defensive interval ratio of IGG Inc from 2016 to 2024. This chart shows how IGG Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 44 days, meaning defensive assets of €141.40 Million can fund 44 days of operations without new revenue. Check IGG Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
IGG Inc Defensive Interval Ratio by Year (2016–2024)
IGG Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for IGG Inc from 2016 to 2024, covering 9 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 IGG Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 42 days | €145.34 Million | €3.45 Million/day | €- | €20.78 Million | ▲ +9 days |
| 2023 | 33 days | €84.53 Million | €2.55 Million/day | €- | €19.02 Million | ▲ +23 days |
| 2022 | 10 days | €24.39 Million | €2.47 Million/day | €- | €5.09 Million | ▲ +6 days |
| 2021 | 4 days | €11.02 Million | €2.90 Million/day | €- | €- | ▼ 0 days |
| 2020 | 4 days | €10.73 Million | €2.65 Million/day | €- | €- | ▼ -148 days |
| 2019 | 152 days | €38.96 Million | €256.97K/day | €- | €- | ▲ +14 days |
| 2018 | 138 days | €44.39 Million | €322.41K/day | €- | €- | ▼ -124 days |
| 2017 | 261 days | €64.61 Million | €247.23K/day | €- | €- | ▼ -17 days |
| 2016 | 279 days | €36.12 Million | €129.58K/day | €- | €- | — |