India Capital Growth Fund (IGC) — Defensive Interval Ratio

Latest as of December 2024: 1762 days

India Capital Growth Fund (IGC) has a Defensive Interval Ratio of 1762 days as of December 2024. Defensive assets of GBX1.34 Million (cash GBX-, short-term investments GBX-, receivables GBX1.34 Million) cover 1762 days of daily cash needs of GBX758.90/day. Check IGC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1762 days
Days of operational coverage

Defensive Assets

GBX1.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX758.90
Current Liabilities ÷ 365

Current Liabilities

GBX277.00K
GBX

India Capital Growth Fund Defensive Interval Ratio (2007–2024)

This chart shows how India Capital Growth Fund's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 1762 days, meaning defensive assets of GBX1.34 Million can fund 1762 days of operations without new revenue. Also explore India Capital Growth Fund (IGC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for India Capital Growth Fund (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for India Capital Growth Fund from 2007 to 2024, covering 18 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 India Capital Growth Fund (IGC) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)