Icon Group (ICON) — Defensive Interval Ratio
Icon Group (ICON) has a Defensive Interval Ratio of 416 days as of September 2025. Defensive assets of ILA316.64 Million (cash ILA-, short-term investments ILA-, receivables ILA316.64 Million) cover 416 days of daily cash needs of ILA761.16K/day. See how liquid is Icon Group's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Icon Group Defensive Interval Ratio (2018–2024)
This chart shows how Icon Group's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 416 days, meaning defensive assets of ILA316.64 Million can fund 416 days of operations without new revenue. See ICON equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Icon Group (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Icon Group from 2018 to 2024, 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 ICON market cap overview.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 326 days | ILA438.43 Million | ILA1.35 Million/day | ILA- | ILA- | ▼ -86 days |
| 2023 | 411 days | ILA289.66 Million | ILA703.94K/day | ILA- | ILA- | ▲ +100 days |
| 2022 | 312 days | ILA270.93 Million | ILA869.35K/day | ILA- | ILA- | ▲ +38 days |
| 2021 | 273 days | ILA204.50 Million | ILA748.44K/day | ILA- | ILA- | ▲ +23 days |
| 2020 | 250 days | ILA150.73 Million | ILA602.34K/day | ILA- | ILA- | ▲ +2 days |
| 2019 | 248 days | ILA151.30 Million | ILA609.55K/day | ILA- | ILA- | ▲ +21 days |
| 2018 | 228 days | ILA90.29 Million | ILA396.77K/day | ILA- | ILA- | — |