Irish Continental Group PLC Defensive Interval Ratio
Irish Continental Group PLC defensive interval ratio. 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. See IR5B 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 Irish Continental Group PLC (2006–2024)
Defensive interval ratio of Irish Continental Group PLC from 2006 to 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. Read Irish Continental Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Irish Continental Group PLC Defensive Interval Ratio by Year (2006–2024)
Irish Continental Group PLC defensive interval ratio by year from 2006 to 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. For the complete balance sheet picture, see IR5B current and non-current assets.
| 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 | — |