ICG Enterprise Trust PLC (ICGT) — Defensive Interval Ratio

Latest as of July 2023: 170 days

ICG Enterprise Trust PLC (ICGT) has a Defensive Interval Ratio of 170 days as of July 2023. Defensive assets of GBX2.62 Million (cash GBX-, short-term investments GBX-, receivables GBX2.62 Million) cover 170 days of daily cash needs of GBX15.38K/day. Explore ICGT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

GBX2.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX15.38K
Current Liabilities ÷ 365

Current Liabilities

GBX5.62 Million
GBX

ICG Enterprise Trust PLC Defensive Interval Ratio (2006–2022)

This chart shows how ICG Enterprise Trust PLC's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2022. As of July 2023, the ratio stands at 170 days, meaning defensive assets of GBX2.62 Million can fund 170 days of operations without new revenue. Read ICG Enterprise Trust PLC (ICGT) financial obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for ICG Enterprise Trust PLC (2006–2022)

The table below presents the year-by-year Defensive Interval Ratio for ICG Enterprise Trust PLC from 2006 to 2022, covering 16 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 ICGT total assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2022 87 days GBX2.21 Million GBX25.49K/day GBX- GBX- ▲ +17 days
2021 69 days GBX162.00K GBX2.33K/day GBX- GBX- ▼ -794 days
2020 863 days GBX1.14 Million GBX1.32K/day GBX- GBX- ▼ -199157 days
2019 200020 days GBX548.00K GBX2.74/day GBX- GBX- ▲ +193806 days
2018 6214 days GBX6.09 Million GBX980.82/day GBX- GBX- ▲ +4724 days
2017 1490 days GBX1.45 Million GBX969.86/day GBX- GBX- ▲ +266 days
2016 1224 days GBX2.13 Million GBX1.74K/day GBX- GBX- ▲ +1117 days
2015 107 days GBX2.25 Million GBX21.08K/day GBX- GBX- ▼ -1768 days
2014 1875 days GBX1.35 Million GBX720.55/day GBX- GBX- ▼ -16753 days
2013 18628 days GBX28.07 Million GBX1.51K/day GBX- GBX26.40 Million ▲ +5156 days
2012 13472 days GBX37.69 Million GBX2.80K/day GBX- GBX34.95 Million ▲ +8126 days
2011 5347 days GBX15.69 Million GBX2.93K/day GBX- GBX15.25 Million ▲ +5151 days
2009 196 days GBX690.00K GBX3.52K/day GBX- GBX- ▼ -270 days
2008 466 days GBX2.75 Million GBX5.90K/day GBX- GBX- ▲ +353 days
2007 114 days GBX575.00K GBX5.05K/day GBX- GBX- ▼ -8317 days
2006 8431 days GBX111.29 Million GBX13.20K/day GBX- GBX110.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)