Intermediate Capital Group PLC (ICG) — Long-term Investment Intensity
Intermediate Capital Group PLC (ICG) has a Long-term Investment Intensity of 78.6% as of March 2026. Long-term investments of GBX7.79 Billion represent 78.6% of total assets of GBX9.91 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check financial resilience of Intermediate Capital Group PLC to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Intermediate Capital Group PLC Long-term Investment Intensity (2021–2026)
This chart shows how Intermediate Capital Group PLC's Long-term Investment Intensity has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the intensity stands at 78.6%, reflecting long-term investments of GBX7.79 Billion against total assets of GBX9.91 Billion GBX. For the complete balance sheet picture, see Intermediate Capital Group PLC balance sheet assets.
Annual Long-term Investment Intensity for Intermediate Capital Group PLC (2021–2026)
The table below presents the year-by-year Long-term Investment Intensity for Intermediate Capital Group PLC from 2021 to 2026, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read total liabilities of Intermediate Capital Group PLC for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (GBX) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2026 | 78.6% | GBX7.79 Billion | GBX9.91 Billion | ▼ -4.4 pp |
| 2025 | 83.0% | GBX7.76 Billion | GBX9.34 Billion | ▲ +1.1 pp |
| 2024 | 81.9% | GBX7.47 Billion | GBX9.12 Billion | ▲ +3.8 pp |
| 2023 | 78.1% | GBX7.07 Billion | GBX9.05 Billion | ▼ -2.1 pp |
| 2022 | 80.2% | GBX7.11 Billion | GBX8.87 Billion | ▼ -6.2 pp |
| 2021 | 86.3% | GBX6.44 Billion | GBX7.46 Billion | — |