ICON Public Limited Company (IJF) — Defensive Interval Ratio

Latest as of September 2025: 157 days

ICON Public Limited Company (IJF) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of €1.39 Billion (cash €-, short-term investments €-, receivables €1.39 Billion) cover 157 days of daily cash needs of €8.82 Million/day. See ICON Public Limited Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

€1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€8.82 Million
Current Liabilities ÷ 365

Current Liabilities

€3.22 Billion
EUR

ICON Public Limited Company Defensive Interval Ratio (2016–2024)

This chart shows how ICON Public Limited Company's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of €1.39 Billion can fund 157 days of operations without new revenue. See ICON Public Limited Company net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ICON Public Limited Company (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for ICON Public Limited Company from 2016 to 2024, covering 9 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 IJF stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 183 days €1.40 Billion €7.66 Million/day €- €0.00 ▼ -49 days
2023 232 days €1.79 Billion €7.74 Million/day €- €1.95 Million ▼ -4 days
2022 235 days €1.73 Billion €7.37 Million/day €- €1.71 Million ▲ +37 days
2021 198 days €1.34 Billion €6.79 Million/day €- €1.71 Million ▼ -35 days
2020 233 days €717.00 Million €3.08 Million/day €- €1.73 Million ▼ -110 days
2019 343 days €1.06 Billion €3.10 Million/day €- €49.63 Million ▼ -193 days
2018 536 days €897.53 Million €1.67 Million/day €- €59.91 Million ▲ +31 days
2017 505 days €783.78 Million €1.55 Million/day €- €77.59 Million ▼ -34 days
2016 539 days €730.25 Million €1.35 Million/day €- €68.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)