TP ICAP Group PLC Defensive Interval Ratio
TP ICAP Group PLC defensive interval ratio. TP ICAP Group PLC (TCAP) has a Defensive Interval Ratio of 4527 days as of June 2026. Defensive assets of GBX2.93 Billion (cash GBX-, short-term investments GBX2.43 Billion, receivables GBX495.00 Million) cover 4527 days of daily cash needs of GBX646.58K/day. Explore TP ICAP Group PLC (TCAP) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TP ICAP Group PLC (2000–2025)
Defensive interval ratio of TP ICAP Group PLC from 2000 to 2025. This chart shows how TP ICAP Group PLC's Defensive Interval Ratio has evolved across 29 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 4527 days, meaning defensive assets of GBX2.93 Billion can fund 4527 days of operations without new revenue. Read total liabilities of TP ICAP Group PLC for a breakdown of total debt and financial obligations.
TP ICAP Group PLC Defensive Interval Ratio by Year (2000–2025)
TP ICAP Group PLC defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TP ICAP Group PLC from 2000 to 2025, covering 29 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 TCAP total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6951 days | GBX1.71 Billion | GBX246.58K/day | GBX- | GBX1.31 Billion | ▲ +6876 days |
| 2024 | 76 days | GBX695.00 Million | GBX9.18 Million/day | GBX- | GBX331.00 Million | ▼ -275 days |
| 2023 | 351 days | GBX2.96 Billion | GBX8.45 Million/day | GBX- | GBX758.00 Million | ▲ +210 days |
| 2022 | 141 days | GBX961.00 Million | GBX6.82 Million/day | GBX- | GBX438.00 Million | ▲ +21 days |
| 2021 | 120 days | GBX735.00 Million | GBX6.14 Million/day | GBX- | GBX273.00 Million | ▲ +109 days |
| 2020 | 10 days | GBX1.98 Billion | GBX191.90 Million/day | GBX- | GBX510.00 Million | ▼ -355 days |
| 2019 | 365 days | GBX49.44 Billion | GBX135.36 Million/day | GBX- | GBX148.00 Million | ▲ +2 days |
| 2018 | 363 days | GBX22.85 Billion | GBX62.92 Million/day | GBX- | GBX133.00 Million | ▼ -2 days |
| 2017 | 365 days | GBX34.76 Billion | GBX95.29 Million/day | GBX- | GBX139.00 Million | ▲ +10 days |
| 2016 | 355 days | GBX23.12 Billion | GBX65.11 Million/day | GBX- | GBX89.50 Million | ▼ -9 days |
| 2016 | 364 days | GBX20.85 Billion | GBX57.30 Million/day | GBX- | GBX989.00 Million | ▲ +35 days |
| 2015 | 328 days | GBX2.56 Billion | GBX7.80 Million/day | GBX- | GBX20.30 Million | ▼ -36 days |
| 2015 | 364 days | GBX24.28 Billion | GBX66.70 Million/day | GBX- | GBX758.00 Million | ▲ +359 days |
| 2014 | 5 days | GBX49.40 Million | GBX9.01 Million/day | GBX- | GBX10.70 Million | ▼ -360 days |
| 2014 | 365 days | GBX22.87 Billion | GBX62.59 Million/day | GBX- | GBX- | ▲ +359 days |
| 2013 | 6 days | GBX97.50 Million | GBX16.01 Million/day | GBX- | GBX31.20 Million | ▼ -1 days |
| 2012 | 7 days | GBX111.30 Million | GBX16.22 Million/day | GBX- | GBX30.30 Million | ▼ -348 days |
| 2011 | 355 days | GBX5.22 Billion | GBX14.73 Million/day | GBX- | GBX30.80 Million | ▲ +0 days |
| 2010 | 354 days | GBX4.17 Billion | GBX11.78 Million/day | GBX- | GBX35.60 Million | ▼ -2 days |
| 2009 | 356 days | GBX5.76 Billion | GBX16.15 Million/day | GBX- | GBX30.10 Million | ▼ -4 days |
| 2008 | 360 days | GBX13.55 Billion | GBX37.60 Million/day | GBX- | GBX30.20 Million | ▲ +1 days |
| 2007 | 360 days | GBX6.93 Billion | GBX19.26 Million/day | GBX- | GBX28.30 Million | ▼ -4 days |
| 2006 | 364 days | GBX12.65 Billion | GBX34.79 Million/day | GBX- | GBX36.80 Million | ▼ -1 days |
| 2005 | 365 days | GBX12.07 Billion | GBX33.09 Million/day | GBX- | GBX90.60 Million | ▼ 0 days |
| 2004 | 365 days | GBX71.68 Billion | GBX196.39 Million/day | GBX- | GBX93.40 Million | ▲ +43 days |
| 2003 | 322 days | GBX490.40 Million | GBX1.52 Million/day | GBX- | GBX54.60 Million | ▲ +40 days |
| 2002 | 282 days | GBX92.53 Million | GBX327.75K/day | GBX- | GBX9.47 Million | ▲ +13 days |
| 2001 | 269 days | GBX116.52 Million | GBX433.34K/day | GBX- | GBX14.62 Million | ▼ -29 days |
| 2000 | 298 days | GBX170.16 Million | GBX571.90K/day | GBX- | GBX12.67 Million | — |