Intermediate Capital Group PLC (ICG) — Defensive Interval Ratio
Intermediate Capital Group PLC (ICG) has a Defensive Interval Ratio of 1865 days as of September 2025. Defensive assets of GBX488.60 Million (cash GBX-, short-term investments GBX-, receivables GBX488.60 Million) cover 1865 days of daily cash needs of GBX261.92K/day. Check tangible net worth ratio of Intermediate Capital Group PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Intermediate Capital Group PLC Defensive Interval Ratio (1992–2025)
This chart shows how Intermediate Capital Group PLC's Defensive Interval Ratio has evolved across 30 annual periods from 1992 to 2025. As of September 2025, the ratio stands at 1865 days, meaning defensive assets of GBX488.60 Million can fund 1865 days of operations without new revenue. Also explore Intermediate Capital Group PLC (ICG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Intermediate Capital Group PLC (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Intermediate Capital Group PLC from 1992 to 2025, covering 30 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 Intermediate Capital Group PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 304 days | GBX461.50 Million | GBX1.52 Million/day | GBX- | GBX- | ▼ -82264 days |
| 2024 | 82567 days | GBX746.50 Million | GBX9.04K/day | GBX- | GBX362.60 Million | ▲ +82363 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 | — |