Intuitive Investments Group Plc (IIG) — Defensive Interval Ratio

Latest as of September 2025: 285738 days

Intuitive Investments Group Plc (IIG) has a Defensive Interval Ratio of 285738 days as of September 2025. Defensive assets of GBX25.05 Million (cash GBX-, short-term investments GBX-, receivables GBX25.05 Million) cover 285738 days of daily cash needs of GBX87.67/day. Check IIG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285738 days
Days of operational coverage

Defensive Assets

GBX25.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX87.67
Current Liabilities ÷ 365

Current Liabilities

GBX32.00K
GBX

Intuitive Investments Group Plc Defensive Interval Ratio (2021–2025)

This chart shows how Intuitive Investments Group Plc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 285738 days, meaning defensive assets of GBX25.05 Million can fund 285738 days of operations without new revenue. Also explore IIG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intuitive Investments Group Plc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intuitive Investments Group Plc from 2021 to 2025, covering 5 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 how much is Intuitive Investments Group Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 285738 days GBX25.05 Million GBX87.67/day GBX- GBX- ▲ +187261 days
2024 98477 days GBX4.05 Million GBX41.10/day GBX- GBX- ▲ +98381 days
2023 96 days GBX11.00K GBX115.07/day GBX- GBX- ▼ -68 days
2022 163 days GBX18.00K GBX110.28/day GBX- GBX-470.00 ▼ -219 days
2021 382 days GBX34.59K GBX90.61/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)