Intermediate Capital Group PLC (ICG) — Defensive Interval Ratio
Intermediate Capital Group PLC (ICG) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of GBX54.40 Million (cash GBX-, short-term investments GBX43.80 Million, receivables GBX10.60 Million) cover 37 days of daily cash needs of GBX1.49 Million/day. See working capital position of Intermediate Capital Group PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intermediate Capital Group PLC Defensive Interval Ratio (1992–2026)
This chart shows how Intermediate Capital Group PLC's Defensive Interval Ratio has evolved across 31 annual periods from 1992 to 2026. As of March 2026, the ratio stands at 37 days, meaning defensive assets of GBX54.40 Million can fund 37 days of operations without new revenue. See Intermediate Capital Group PLC (ICG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Intermediate Capital Group PLC (1992–2026)
The table below presents the year-by-year Defensive Interval Ratio for Intermediate Capital Group PLC from 1992 to 2026, covering 31 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 market value of Intermediate Capital Group PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 37 days | GBX54.40 Million | GBX1.49 Million/day | GBX- | GBX43.80 Million | ▼ -267 days |
| 2025 | 304 days | GBX461.50 Million | GBX1.52 Million/day | GBX- | GBX- | ▼ -41915 days |
| 2024 | 42218 days | GBX381.70 Million | GBX9.04K/day | GBX- | GBX362.60 Million | ▲ +42014 days |
| 2023 | 204 days | GBX263.80 Million | GBX1.29 Million/day | GBX- | GBX4.70 Million | ▼ -108 days |
| 2022 | 312 days | GBX371.40 Million | GBX1.19 Million/day | GBX- | GBX- | ▲ +27 days |
| 2021 | 285 days | GBX334.00 Million | GBX1.17 Million/day | GBX- | GBX64.60 Million | ▲ +16 days |
| 2020 | 269 days | GBX210.10 Million | GBX780.27K/day | GBX- | GBX12.80 Million | ▼ -495 days |
| 2019 | 765 days | GBX307.90 Million | GBX402.74K/day | GBX- | GBX77.30 Million | ▼ -467 days |
| 2018 | 1232 days | GBX577.40 Million | GBX468.77K/day | GBX- | GBX107.20 Million | ▼ -279 days |
| 2017 | 1511 days | GBX538.00 Million | GBX356.16K/day | GBX- | GBX89.70 Million | ▲ +1473 days |
| 2013 | 37 days | GBX60.10 Million | GBX1.61 Million/day | GBX- | GBX30.40 Million | ▼ -81 days |
| 2012 | 119 days | GBX85.20 Million | GBX717.81K/day | GBX- | GBX49.70 Million | ▲ +90 days |
| 2011 | 29 days | GBX39.70 Million | GBX1.37 Million/day | GBX- | GBX39.70 Million | ▲ +18 days |
| 2010 | 11 days | GBX8.90 Million | GBX782.19K/day | GBX- | GBX8.90 Million | ▼ -27 days |
| 2009 | 38 days | GBX19.90 Million | GBX523.56K/day | GBX- | GBX19.90 Million | ▼ -153 days |
| 2008 | 191 days | GBX151.80 Million | GBX794.79K/day | GBX- | GBX151.80 Million | ▲ +148 days |
| 2007 | 43 days | GBX26.30 Million | GBX606.58K/day | GBX- | GBX14.00 Million | ▼ -18 days |
| 2006 | 61 days | GBX70.60 Million | GBX1.15 Million/day | GBX- | GBX70.60 Million | ▼ -10 days |
| 2005 | 71 days | GBX40.90 Million | GBX576.16K/day | GBX- | GBX40.90 Million | ▼ -8 days |
| 2004 | 79 days | GBX27.50 Million | GBX350.14K/day | GBX- | GBX27.50 Million | ▼ -89 days |
| 2003 | 167 days | GBX53.20 Million | GBX318.08K/day | GBX- | GBX53.20 Million | ▼ -209 days |
| 2002 | 376 days | GBX33.00 Million | GBX87.67K/day | GBX- | GBX33.00 Million | ▼ -21 days |
| 2001 | 397 days | GBX46.70 Million | GBX117.53K/day | GBX- | GBX46.70 Million | ▲ +36 days |
| 2000 | 361 days | GBX27.30 Million | GBX75.62K/day | GBX- | GBX27.30 Million | ▲ +54 days |
| 1999 | 307 days | GBX19.08 Million | GBX62.13K/day | GBX- | GBX19.08 Million | ▲ +159 days |
| 1998 | 148 days | GBX4.73 Million | GBX31.96K/day | GBX- | GBX4.73 Million | ▲ +8 days |
| 1997 | 140 days | GBX4.62 Million | GBX32.94K/day | GBX- | GBX4.62 Million | ▲ +49 days |
| 1996 | 91 days | GBX2.43 Million | GBX26.55K/day | GBX- | GBX- | ▼ -123 days |
| 1995 | 214 days | GBX3.83 Million | GBX17.91K/day | GBX- | GBX3.83 Million | ▼ -349 days |
| 1993 | 563 days | GBX8.24 Million | GBX14.65K/day | GBX- | GBX8.24 Million | ▼ -312 days |
| 1992 | 875 days | GBX13.00 Million | GBX14.85K/day | GBX- | GBX13.00 Million | — |