INTERCONT HOTELS Defensive Interval Ratio

Latest as of June 2025: 165 days

INTERCONT HOTELS defensive interval ratio. INTERCONT HOTELS (IC1B) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of €950.00 Million (cash €-, short-term investments €8.00 Million, receivables €942.00 Million) cover 165 days of daily cash needs of €5.75 Million/day. See INTERCONT HOTELS (IC1B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

€950.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.75 Million
Current Liabilities ÷ 365

Current Liabilities

€2.10 Billion
EUR

Defensive Interval Ratio of INTERCONT HOTELS (2020–2024)

Defensive interval ratio of INTERCONT HOTELS from 2020 to 2024. This chart shows how INTERCONT HOTELS's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 165 days, meaning defensive assets of €950.00 Million can fund 165 days of operations without new revenue. Check how resilient are INTERCONT HOTELS's assets to evaluate the company's liquid asset resilience ratio.

INTERCONT HOTELS Defensive Interval Ratio by Year (2020–2024)

INTERCONT HOTELS defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for INTERCONT HOTELS from 2020 to 2024, 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 total assets of INTERCONT HOTELS.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 125 days €658.00 Million €5.28 Million/day €- €7.00 Million ▲ +27 days
2023 98 days €587.00 Million €6.00 Million/day €- €7.00 Million ▼ -19 days
2022 117 days €493.00 Million €4.23 Million/day €- €- ▲ +26 days
2021 90 days €401.00 Million €4.45 Million/day €- €2.00 Million ▲ +30 days
2020 61 days €310.00 Million €5.12 Million/day €- €1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)