IGG Inc (I91) — Defensive Interval Ratio

Latest as of June 2025: 44 days

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 working capital to net assets of IGG Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

€141.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.19 Million
Current Liabilities ÷ 365

Current Liabilities

€1.16 Billion
EUR

IGG Inc Defensive Interval Ratio (2016–2024)

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. See IGG Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IGG Inc (2016–2024)

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 live market cap and the full company financial profile, see IGG Inc (I91) total market value.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)