The Intergroup Corporation (INTG) — Defensive Interval Ratio
The Intergroup Corporation (INTG) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of $926.00K (cash $-, short-term investments $926.00K, receivables $-) cover 25 days of daily cash needs of $37.00K/day. Check The Intergroup Corporation (INTG) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Intergroup Corporation Defensive Interval Ratio (1995–2025)
This chart shows how The Intergroup Corporation's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of $926.00K can fund 25 days of operations without new revenue. Also explore INTG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Intergroup Corporation (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Intergroup Corporation from 1995 to 2025, covering 31 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 cap of The Intergroup Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | $1.49 Million | $43.74K/day | $- | $969.00K | ▲ +11 days |
| 2024 | 23 days | $8.11 Million | $350.00K/day | $- | $7.45 Million | ▼ -415 days |
| 2023 | 439 days | $18.98 Million | $43.26K/day | $- | $18.34 Million | ▲ +41 days |
| 2022 | 398 days | $11.68 Million | $29.35K/day | $- | $11.05 Million | ▼ -334 days |
| 2021 | 732 days | $36.13 Million | $49.36K/day | $- | $35.79 Million | ▲ +581 days |
| 2020 | 151 days | $6.68 Million | $44.35K/day | $- | $6.18 Million | ▼ -45 days |
| 2019 | 196 days | $10.55 Million | $53.91K/day | $- | $9.70 Million | ▼ -224 days |
| 2018 | 419 days | $17.38 Million | $41.46K/day | $- | $13.84 Million | ▲ +57 days |
| 2017 | 363 days | $18.67 Million | $51.48K/day | $- | $17.18 Million | ▲ +42 days |
| 2016 | 320 days | $17.53 Million | $54.78K/day | $- | $14.28 Million | ▲ +60 days |
| 2015 | 260 days | $13.68 Million | $52.68K/day | $- | $5.83 Million | ▲ +122 days |
| 2014 | 138 days | $14.45 Million | $105.02K/day | $- | $11.42 Million | ▼ -212 days |
| 2013 | 349 days | $14.58 Million | $41.73K/day | $- | $12.62 Million | ▲ +408 days |
| 2012 | -59 days | $-2.61 Million | $44.60K/day | $- | $-4.25 Million | ▲ +41 days |
| 2011 | -99 days | $-6.43 Million | $64.62K/day | $- | $-6.43 Million | ▼ -288 days |
| 2010 | 189 days | $9.35 Million | $49.57K/day | $- | $9.35 Million | ▼ -95 days |
| 2009 | 284 days | $15.52 Million | $54.73K/day | $- | $15.52 Million | ▲ +115 days |
| 2008 | 169 days | $8.36 Million | $49.51K/day | $- | $8.36 Million | ▼ -336 days |
| 2007 | 505 days | $23.06 Million | $45.63K/day | $- | $23.06 Million | ▼ -1092 days |
| 2006 | 1597 days | $33.53 Million | $20.99K/day | $- | $33.53 Million | ▲ +699 days |
| 2005 | 898 days | $24.03 Million | $26.76K/day | $- | $24.03 Million | ▼ -4541 days |
| 2004 | 5439 days | $66.61 Million | $12.25K/day | $- | $66.61 Million | ▲ +901 days |
| 2003 | 4538 days | $54.99 Million | $12.12K/day | $- | $54.99 Million | ▲ +3985 days |
| 2002 | 553 days | $6.44 Million | $11.64K/day | $- | $6.44 Million | ▼ -2927 days |
| 2001 | 3480 days | $43.83 Million | $12.59K/day | $- | $43.83 Million | ▼ -13472 days |
| 2000 | 16953 days | $98.74 Million | $5.82K/day | $- | $98.55 Million | ▲ +13547 days |
| 1999 | 3406 days | $50.60 Million | $14.86K/day | $- | $50.60 Million | ▼ -653 days |
| 1998 | 4058 days | $33.07 Million | $8.15K/day | $- | $32.70 Million | ▲ +604 days |
| 1997 | 3454 days | $23.99 Million | $6.95K/day | $- | $23.60 Million | ▲ +1311 days |
| 1996 | 2143 days | $18.57 Million | $8.67K/day | $- | $18.30 Million | ▼ -656 days |
| 1995 | 2799 days | $19.26 Million | $6.88K/day | $- | $19.00 Million | — |