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. See IGO LTD SP.ADR/2 short-term liquidity ratio to evaluate short-term liquidity relative to 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. See net asset quality index of IGO LTD SP.ADR/2 to measure how much of total assets are equity-financed.
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 IGO LTD SP.ADR/2 (IDZ1) total market value.
| 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 | — |