ICON Public Limited Company Defensive Interval Ratio
ICON Public Limited Company defensive interval ratio. 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 IJF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ICON Public Limited Company (2016–2024)
Defensive interval ratio of ICON Public Limited Company from 2016 to 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. Check IJF financial resilience to evaluate the company's liquid asset resilience ratio.
ICON Public Limited Company Defensive Interval Ratio by Year (2016–2024)
ICON Public Limited Company defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see IJF total assets.
| 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 | — |