Irish Continental Group PLC (IR5B) — 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 working capital position of Irish Continental Group PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See IR5B net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Irish Continental Group PLC (IR5B) market capitalisation.
| 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 | — |