TP ICAP Group PLC (TCAP) — Defensive Interval Ratio

Latest as of June 2026: 9074 days

TP ICAP Group PLC (TCAP) has a Defensive Interval Ratio of 9074 days as of June 2026. Defensive assets of GBX5.87 Billion (cash GBX-, short-term investments GBX2.43 Billion, receivables GBX3.44 Billion) cover 9074 days of daily cash needs of GBX646.58K/day.

Defensive Interval Ratio

9074 days
Days of operational coverage

Defensive Assets

GBX5.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX646.58K
Current Liabilities ÷ 365

Current Liabilities

GBX236.00 Million
GBX

TP ICAP Group PLC Defensive Interval Ratio (2000–2025)

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 9074 days, meaning defensive assets of GBX5.87 Billion can fund 9074 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of TP ICAP Group PLC.

Annual Defensive Interval Ratio for TP ICAP Group PLC (2000–2025)

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. See TP ICAP Group PLC working capital to net assets 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)