IGO LTD SP.ADR/2 Defensive Interval Ratio
IGO LTD SP.ADR/2 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. Explore IDZ1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IGO LTD SP.ADR/2 (2022–2025)
Defensive interval ratio of IGO LTD SP.ADR/2 from 2022 to 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. Read debt load of IGO LTD SP.ADR/2 for a breakdown of total debt and financial obligations.
IGO LTD SP.ADR/2 Defensive Interval Ratio by Year (2022–2025)
IGO LTD SP.ADR/2 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see IGO LTD SP.ADR/2 (IDZ1) total assets.
| 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 | — |