The Income & Growth VCT (IGV) — Defensive Interval Ratio

Latest as of September 2024: 46066 days

The Income & Growth VCT (IGV) has a Defensive Interval Ratio of 46066 days as of September 2024. Defensive assets of GBX52.15 Million (cash GBX-, short-term investments GBX51.81 Million, receivables GBX340.07K) cover 46066 days of daily cash needs of GBX1.13K/day. Check IGV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46066 days
Days of operational coverage

Defensive Assets

GBX52.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.13K
Current Liabilities ÷ 365

Current Liabilities

GBX413.19K
GBX

The Income & Growth VCT Defensive Interval Ratio (2004–2024)

This chart shows how The Income & Growth VCT's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2024, the ratio stands at 46066 days, meaning defensive assets of GBX52.15 Million can fund 46066 days of operations without new revenue. Also explore how fast is The Income & Growth VCT growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Income & Growth VCT (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for The Income & Growth VCT from 2004 to 2024, covering 21 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 IGV company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 3477 days GBX340.07K GBX97.81/day GBX- GBX- ▼ -287983 days
2023 291460 days GBX50.01 Million GBX171.59/day GBX- GBX49.73 Million ▲ +251244 days
2022 40216 days GBX34.42 Million GBX855.82/day GBX- GBX33.57 Million ▲ +32305 days
2021 7912 days GBX29.64 Million GBX3.75K/day GBX- GBX27.19 Million ▼ -27809 days
2020 35720 days GBX30.83 Million GBX863.03/day GBX- GBX30.45 Million ▼ -13961 days
2019 49681 days GBX30.21 Million GBX608.17/day GBX- GBX29.96 Million ▼ -122091 days
2018 171772 days GBX3.60 Million GBX20.93/day GBX- GBX3.15 Million ▲ +121673 days
2017 50099 days GBX15.41 Million GBX307.57/day GBX- GBX12.41 Million ▲ +45960 days
2016 4138 days GBX15.39 Million GBX3.72K/day GBX- GBX15.34 Million ▲ +291 days
2015 3847 days GBX11.91 Million GBX3.10K/day GBX- GBX11.16 Million ▲ +159 days
2014 3688 days GBX19.80 Million GBX5.37K/day GBX- GBX18.91 Million ▼ -6728 days
2013 10416 days GBX23.70 Million GBX2.27K/day GBX- GBX22.80 Million ▲ +8648 days
2012 1767 days GBX18.24 Million GBX10.32K/day GBX- GBX17.52 Million ▼ -18805 days
2011 20572 days GBX11.95 Million GBX580.82/day GBX- GBX11.68 Million ▲ +14058 days
2010 6514 days GBX8.71 Million GBX1.34K/day GBX- GBX8.71 Million ▼ -26778 days
2009 33292 days GBX15.96 Million GBX479.45/day GBX- GBX15.96 Million ▲ +23237 days
2008 10055 days GBX16.34 Million GBX1.62K/day GBX- GBX16.34 Million ▲ +8439 days
2007 1616 days GBX6.58 Million GBX4.07K/day GBX- GBX6.58 Million ▼ -9972 days
2006 11589 days GBX5.97 Million GBX515.07/day GBX- GBX5.97 Million ▼ -351 days
2005 11940 days GBX6.35 Million GBX531.51/day GBX- GBX6.35 Million ▲ +7800 days
2004 4139 days GBX7.93 Million GBX1.92K/day GBX- GBX7.93 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)