Intercede Group (IGP) — Defensive Interval Ratio

Latest as of September 2025: 155 days

Intercede Group (IGP) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of GBX3.18 Million (cash GBX-, short-term investments GBX-, receivables GBX3.18 Million) cover 155 days of daily cash needs of GBX20.43K/day. Check IGP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

GBX3.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX20.43K
Current Liabilities ÷ 365

Current Liabilities

GBX7.46 Million
GBX

Intercede Group Defensive Interval Ratio (1998–2025)

This chart shows how Intercede Group's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at 155 days, meaning defensive assets of GBX3.18 Million can fund 155 days of operations without new revenue. Also explore Intercede Group (IGP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intercede Group (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intercede Group from 1998 to 2025, covering 28 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 IGP company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 203 days GBX5.78 Million GBX28.51K/day GBX- GBX- ▲ +61 days
2024 142 days GBX4.31 Million GBX30.30K/day GBX- GBX- ▼ -69 days
2023 211 days GBX5.49 Million GBX25.97K/day GBX- GBX- ▼ -35 days
2022 247 days GBX4.60 Million GBX18.63K/day GBX- GBX- ▲ +35 days
2021 211 days GBX4.10 Million GBX19.39K/day GBX- GBX- ▼ -94 days
2020 305 days GBX5.10 Million GBX16.72K/day GBX- GBX- ▲ +2 days
2019 303 days GBX4.80 Million GBX15.85K/day GBX- GBX- ▼ -9 days
2018 311 days GBX4.71 Million GBX15.13K/day GBX- GBX- ▲ +200 days
2017 111 days GBX1.28 Million GBX11.55K/day GBX- GBX- ▲ +33 days
2016 78 days GBX814.00K GBX10.46K/day GBX- GBX- ▼ -22 days
2015 100 days GBX850.00K GBX8.52K/day GBX- GBX- ▼ -58 days
2014 158 days GBX1.55 Million GBX9.84K/day GBX- GBX- ▲ +42 days
2013 116 days GBX843.00K GBX7.25K/day GBX- GBX- ▼ -63 days
2012 180 days GBX1.20 Million GBX6.66K/day GBX- GBX- ▲ +50 days
2011 130 days GBX764.00K GBX5.87K/day GBX- GBX- ▲ +15 days
2010 115 days GBX893.00K GBX7.78K/day GBX- GBX- ▲ +42 days
2009 73 days GBX851.00K GBX11.68K/day GBX- GBX- ▼ -70 days
2008 143 days GBX379.00K GBX2.65K/day GBX- GBX- ▲ +73 days
2007 70 days GBX190.00K GBX2.73K/day GBX- GBX- ▲ +35 days
2006 34 days GBX277.00K GBX8.04K/day GBX- GBX- ▼ -111 days
2005 146 days GBX347.00K GBX2.38K/day GBX- GBX- ▲ +104 days
2004 42 days GBX89.00K GBX2.13K/day GBX- GBX- ▼ -166 days
2003 208 days GBX506.00K GBX2.43K/day GBX- GBX- ▲ +110 days
2002 99 days GBX359.00K GBX3.64K/day GBX- GBX- ▼ -82 days
2001 180 days GBX663.00K GBX3.67K/day GBX- GBX- ▼ -856 days
2000 1036 days GBX1.07 Million GBX1.04K/day GBX- GBX- ▲ +773 days
1999 263 days GBX205.00K GBX778.08/day GBX- GBX- ▲ +216 days
1998 47 days GBX26.00K GBX550.68/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)