INTERCONT HOTELS (IC1B) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INTERCONT HOTELS Defensive Interval Ratio (2020–2024)
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. Also explore INTERCONT HOTELS (IC1B) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INTERCONT HOTELS (2020–2024)
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 live market cap and the full company financial profile, see INTERCONT HOTELS market capitalisation.
| 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 | — |