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.
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. For the complete balance sheet picture, see IGO LTD SP.ADR/2 total assets.
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. See IGO LTD SP.ADR/2 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |