Intuitive Investments Group Plc (IIG) — Defensive Interval Ratio
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. Explore investment intensity of Intuitive Investments Group Plc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read Intuitive Investments Group Plc (IIG) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Intuitive Investments Group Plc's balance sheet.
| 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- | — |