IG Group Holdings PLC Defensive Interval Ratio
IG Group Holdings PLC defensive interval ratio. 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. See working capital to net assets of IG Group Holdings PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IG Group Holdings PLC (2011–2025)
Defensive interval ratio of IG Group Holdings PLC from 2011 to 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. Check IG Group Holdings PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
IG Group Holdings PLC Defensive Interval Ratio by Year (2011–2025)
IG Group Holdings PLC defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see IG Group Holdings PLC (IGG) total assets.
| 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- | — |