India Capital Growth Fund (IGC) — Defensive Interval Ratio

Latest as of December 2025: 1190 days

India Capital Growth Fund (IGC) has a Defensive Interval Ratio of 1190 days as of December 2025. Defensive assets of GBX786.00K (cash GBX-, short-term investments GBX-, receivables GBX786.00K) cover 1190 days of daily cash needs of GBX660.27/day.

Defensive Interval Ratio

1190 days
Days of operational coverage

Defensive Assets

GBX786.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX660.27
Current Liabilities ÷ 365

Current Liabilities

GBX241.00K
GBX

India Capital Growth Fund Defensive Interval Ratio (2007–2025)

This chart shows how India Capital Growth Fund's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1190 days, meaning defensive assets of GBX786.00K can fund 1190 days of operations without new revenue. For the complete balance sheet picture, see India Capital Growth Fund (IGC) total assets.

Annual Defensive Interval Ratio for India Capital Growth Fund (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for India Capital Growth Fund from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IGC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1190 days GBX786.00K GBX660.27/day GBX- GBX- ▼ -571 days
2024 1762 days GBX1.34 Million GBX758.90/day GBX- GBX- ▲ +1625 days
2023 137 days GBX191.00K GBX1.39K/day GBX- GBX- ▼ -132 days
2022 269 days GBX158.00K GBX586.30/day GBX- GBX- ▲ +3 days
2021 266 days GBX180.00K GBX676.71/day GBX- GBX- ▼ -284 days
2020 550 days GBX271.00K GBX493.15/day GBX- GBX- ▲ +262 days
2019 288 days GBX153.00K GBX531.51/day GBX- GBX- ▼ -67 days
2018 355 days GBX206.00K GBX580.82/day GBX- GBX- ▲ +206 days
2017 148 days GBX189.00K GBX1.27K/day GBX- GBX- ▼ -135 days
2016 283 days GBX139.00K GBX490.41/day GBX- GBX- ▲ +231 days
2015 53 days GBX21.00K GBX400.00/day GBX- GBX- ▲ +31 days
2014 21 days GBX8.00K GBX380.82/day GBX- GBX- ▼ -7 days
2013 28 days GBX16.00K GBX575.34/day GBX- GBX- ▼ -37 days
2012 65 days GBX25.00K GBX383.56/day GBX- GBX- ▼ -30 days
2011 95 days GBX34.00K GBX356.16/day GBX- GBX- ▲ +74 days
2010 22 days GBX10.00K GBX457.53/day GBX- GBX- ▼ -2 days
2009 24 days GBX10.00K GBX416.44/day GBX- GBX- ▲ +10 days
2008 14 days GBX8.00K GBX556.16/day GBX- GBX- ▼ -131 days
2007 145 days GBX3.20 Million GBX22.03K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)