IG Design Group plc (IGR) — Defensive Interval Ratio

Latest as of March 2026: 216 days

IG Design Group plc (IGR) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of GBX31.76 Million (cash GBX-, short-term investments GBX-, receivables GBX31.76 Million) cover 216 days of daily cash needs of GBX146.71K/day.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

GBX31.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX146.71K
Current Liabilities ÷ 365

Current Liabilities

GBX53.55 Million
GBX

IG Design Group plc Defensive Interval Ratio (1993–2026)

This chart shows how IG Design Group plc's Defensive Interval Ratio has evolved across 34 annual periods from 1993 to 2026. As of March 2026, the ratio stands at 216 days, meaning defensive assets of GBX31.76 Million can fund 216 days of operations without new revenue. For the complete balance sheet picture, see total assets of IG Design Group plc.

Annual Defensive Interval Ratio for IG Design Group plc (1993–2026)

The table below presents the year-by-year Defensive Interval Ratio for IG Design Group plc from 1993 to 2026, covering 34 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 IGR working capital 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)
2026 216 days GBX31.76 Million GBX146.71K/day GBX- GBX- ▲ +58 days
2025 159 days GBX84.44 Million GBX531.14K/day GBX- GBX- ▲ +13 days
2024 146 days GBX89.01 Million GBX607.76K/day GBX- GBX- ▲ +3 days
2023 144 days GBX76.70 Million GBX534.04K/day GBX- GBX- ▼ -12 days
2022 156 days GBX98.04 Million GBX629.30K/day GBX- GBX- ▲ +18 days
2021 138 days GBX95.37 Million GBX692.84K/day GBX- GBX- ▼ -30 days
2020 167 days GBX103.57 Million GBX618.46K/day GBX- GBX- ▲ +47 days
2019 121 days GBX49.72 Million GBX411.72K/day GBX- GBX- ▼ -35 days
2018 156 days GBX37.48 Million GBX240.10K/day GBX- GBX113.00K ▲ +11 days
2017 145 days GBX29.93 Million GBX206.26K/day GBX- GBX307.00K ▲ +41 days
2016 104 days GBX19.76 Million GBX190.29K/day GBX- GBX218.00K ▼ -6 days
2015 109 days GBX20.30 Million GBX185.49K/day GBX- GBX- ▲ +34 days
2014 76 days GBX17.92 Million GBX236.98K/day GBX- GBX- ▼ -24 days
2013 99 days GBX21.80 Million GBX219.35K/day GBX- GBX- ▲ +4 days
2012 95 days GBX19.36 Million GBX203.21K/day GBX- GBX- ▲ +34 days
2011 61 days GBX19.75 Million GBX324.21K/day GBX- GBX- ▲ +1 days
2010 60 days GBX19.57 Million GBX325.80K/day GBX- GBX- ▼ -14 days
2009 74 days GBX29.44 Million GBX395.39K/day GBX- GBX4.42 Million ▲ +17 days
2008 58 days GBX32.12 Million GBX554.82K/day GBX- GBX3.41 Million ▼ -100 days
2007 158 days GBX70.74 Million GBX446.64K/day GBX- GBX39.36K ▲ +67 days
2006 91 days GBX24.45 Million GBX268.49K/day GBX- GBX112.98K ▼ -24 days
2005 115 days GBX13.99 Million GBX121.42K/day GBX- GBX- ▼ -9 days
2004 124 days GBX16.07 Million GBX129.37K/day GBX- GBX- ▼ -8 days
2003 132 days GBX12.29 Million GBX92.99K/day GBX- GBX- ▲ +132 days
2002 0 days GBX0.00 GBX110.58K/day GBX- GBX- ▼ 0 days
2001 0 days GBX0.63 GBX130.73K/day GBX- GBX- ▼ -241 days
2000 241 days GBX22.32 Million GBX92.46K/day GBX- GBX- ▲ +78 days
1999 163 days GBX21.52 Million GBX131.99K/day GBX- GBX- ▼ -5 days
1998 168 days GBX15.16 Million GBX90.32K/day GBX- GBX- ▲ +168 days
1997 0 days GBX0.21 GBX65.68K/day GBX- GBX- ▼ -86 days
1996 86 days GBX3.67 Million GBX42.89K/day GBX- GBX- ▼ -1 days
1995 86 days GBX5.84 Million GBX67.67K/day GBX- GBX- ▲ +13 days
1994 74 days GBX3.62 Million GBX49.07K/day GBX- GBX- ▼ -6 days
1993 80 days GBX3.20 Million GBX39.99K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)