IGO LTD SP.ADR/2 (IDZ1) — Defensive Interval Ratio
IGO LTD SP.ADR/2 (IDZ1) has a Defensive Interval Ratio of 515 days as of June 2025. Defensive assets of €123.70 Million (cash €-, short-term investments €63.80 Million, receivables €59.90 Million) cover 515 days of daily cash needs of €240.00K/day. Check IGO LTD SP.ADR/2 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IGO LTD SP.ADR/2 Defensive Interval Ratio (2022–2025)
This chart shows how IGO LTD SP.ADR/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 515 days, meaning defensive assets of €123.70 Million can fund 515 days of operations without new revenue. Also explore how fast is IGO LTD SP.ADR/2 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IGO LTD SP.ADR/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for IGO LTD SP.ADR/2 from 2022 to 2025, covering 4 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 IDZ1 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 515 days | €123.70 Million | €240.00K/day | €- | €63.80 Million | ▲ +227 days |
| 2024 | 288 days | €102.50 Million | €355.34K/day | €- | €62.40 Million | ▲ +168 days |
| 2023 | 121 days | €135.50 Million | €1.12 Million/day | €- | €62.40 Million | ▼ -84 days |
| 2022 | 205 days | €246.60 Million | €1.21 Million/day | €- | €126.80 Million | — |