Irish Continental Group PLC (IR5B) — Defensive Interval Ratio

Latest as of June 2025: 140 days

Irish Continental Group PLC (IR5B) has a Defensive Interval Ratio of 140 days as of June 2025. Defensive assets of €86.40 Million (cash €-, short-term investments €-, receivables €86.40 Million) cover 140 days of daily cash needs of €617.81K/day.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

€86.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€617.81K
Current Liabilities ÷ 365

Current Liabilities

€225.50 Million
EUR

Irish Continental Group PLC Defensive Interval Ratio (2006–2024)

This chart shows how Irish Continental Group PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 140 days, meaning defensive assets of €86.40 Million can fund 140 days of operations without new revenue. For the complete balance sheet picture, see Irish Continental Group PLC (IR5B) total assets.

Annual Defensive Interval Ratio for Irish Continental Group PLC (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Irish Continental Group PLC from 2006 to 2024, covering 12 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 Irish Continental Group PLC (IR5B) liquidity to equity ratio 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)
2024 171 days €57.10 Million €333.42K/day €- €- ▲ +74 days
2023 97 days €58.30 Million €598.90K/day €- €- ▼ -97 days
2022 195 days €62.40 Million €320.27K/day €- €- ▲ +38 days
2021 157 days €45.50 Million €290.41K/day €- €- ▲ +62 days
2020 95 days €44.10 Million €463.56K/day €- €- ▼ -128 days
2019 223 days €43.30 Million €194.25K/day €- €- ▼ -53 days
2018 276 days €38.90 Million €141.10K/day €- €- ▲ +159 days
2017 117 days €36.70 Million €313.97K/day €- €- ▲ +19 days
2016 98 days €33.70 Million €345.21K/day €- €- ▲ +97 days
2010 1 days €100.00K €126.58K/day €- €100.00K ▼ -2 days
2007 3 days €600.00K €209.32K/day €- €600.00K ▲ +0 days
2006 3 days €500.00K €185.48K/day €- €500.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)