IG Group Holdings PLC (IGG) — Defensive Interval Ratio

Latest as of May 2025: 247 days

IG Group Holdings PLC (IGG) has a Defensive Interval Ratio of 247 days as of May 2025. Defensive assets of GBX404.50 Million (cash GBX-, short-term investments GBX-, receivables GBX404.50 Million) cover 247 days of daily cash needs of GBX1.64 Million/day.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

GBX404.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.64 Million
Current Liabilities ÷ 365

Current Liabilities

GBX598.10 Million
GBX

IG Group Holdings PLC Defensive Interval Ratio (2011–2025)

This chart shows how IG Group Holdings PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of May 2025, the ratio stands at 247 days, meaning defensive assets of GBX404.50 Million can fund 247 days of operations without new revenue. For the complete balance sheet picture, see IG Group Holdings PLC asset portfolio.

Annual Defensive Interval Ratio for IG Group Holdings PLC (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for IG Group Holdings PLC from 2011 to 2025, covering 14 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 IGG 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 247 days GBX404.50 Million GBX1.64 Million/day GBX- GBX- ▼ -96 days
2024 342 days GBX643.20 Million GBX1.88 Million/day GBX- GBX109.30 Million ▼ -2221 days
2023 2563 days GBX816.00 Million GBX318.36K/day GBX- GBX226.80 Million ▲ +378 days
2022 2185 days GBX715.30 Million GBX327.40K/day GBX- GBX236.00 Million ▼ -7 days
2021 2192 days GBX649.80 Million GBX296.44K/day GBX- GBX153.40 Million ▼ -20 days
2020 2212 days GBX491.40 Million GBX222.19K/day GBX- GBX140.50 Million ▲ +133 days
2019 2079 days GBX341.70 Million GBX164.38K/day GBX- GBX35.30 Million ▼ -95 days
2018 2173 days GBX444.80 Million GBX204.66K/day GBX- GBX62.00 Million ▼ -452 days
2017 2625 days GBX449.50 Million GBX171.23K/day GBX- GBX92.00 Million ▲ +617 days
2016 2008 days GBX389.50 Million GBX193.97K/day GBX- GBX111.00 Million ▲ +204 days
2015 1804 days GBX302.50 Million GBX167.67K/day GBX- GBX32.90 Million ▼ -557 days
2014 2361 days GBX377.81 Million GBX160.00K/day GBX- GBX50.31 Million ▲ +2172 days
2013 190 days GBX50.47 Million GBX266.07K/day GBX- GBX50.47 Million ▼ -418 days
2011 608 days GBX278.30 Million GBX457.88K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)