Intchains Group Limited American Depositary Shares (ICG) — Defensive Interval Ratio

Latest as of March 2026: 2117 days

Intchains Group Limited American Depositary Shares (ICG) has a Defensive Interval Ratio of 2117 days as of March 2026. Defensive assets of $248.29 Million (cash $-, short-term investments $248.29 Million, receivables $-) cover 2117 days of daily cash needs of $117.30K/day. See working capital position of Intchains Group Limited American Deposit to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2117 days
Days of operational coverage

Defensive Assets

$248.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$117.30K
Current Liabilities ÷ 365

Current Liabilities

$42.82 Million
USD

Intchains Group Limited American Depositary Shares Defensive Interval Ratio (2019–2025)

This chart shows how Intchains Group Limited American Depositary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2117 days, meaning defensive assets of $248.29 Million can fund 2117 days of operations without new revenue. See Intchains Group Limited American Deposit (ICG) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Intchains Group Limited American Depositary Shares (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intchains Group Limited American Depositary Shares from 2019 to 2025, covering 7 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 market value of Intchains Group Limited American Deposit.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2117 days $248.29 Million $117.30K/day $- $248.29 Million ▲ +1033 days
2024 1084 days $226.92 Million $209.43K/day $- $198.56 Million ▼ -433 days
2023 1516 days $117.01 Million $77.16K/day $- $103.17 Million ▲ +1451 days
2022 66 days $3.46 Million $52.60K/day $- $0.00 ▼ -373 days
2021 438 days $37.95 Million $86.57K/day $- $- ▲ +124 days
2020 314 days $8.32 Million $26.47K/day $- $- ▲ +195 days
2019 119 days $6.00 Million $50.40K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)