Intermediate Capital Group PLC (ICG) — Strategic Asset Allocation Index

Latest as of September 2025: 304.8%

Intermediate Capital Group PLC (ICG) has a Strategic Asset Allocation Index of 304.8% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX7.97 Billion) total GBX7.97 Billion, measured against net assets of GBX2.61 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

304.8%
Strategic Assets / Net Assets

Strategic Assets

GBX7.97 Billion
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX2.61 Billion
GBX

Intermediate Capital Group PLC Strategic Asset Allocation Index (2000–2025)

This chart shows how Intermediate Capital Group PLC's Strategic Asset Allocation Index has evolved across 19 annual periods from 2000 to 2025. As of September 2025, the index stands at 304.8%, representing strategic assets of GBX7.97 Billion against net assets of GBX2.61 Billion GBX. Explore Intermediate Capital Group PLC (ICG) cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Intermediate Capital Group PLC (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Intermediate Capital Group PLC from 2000 to 2025, covering 19 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Intermediate Capital Group PLC.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 311.4% GBX7.76 Billion GBX- GBX7.76 Billion GBX2.49 Billion ▼ -13.6 pp
2024 325.0% GBX7.47 Billion GBX- GBX7.47 Billion GBX2.30 Billion ▼ -20.6 pp
2023 345.6% GBX7.07 Billion GBX- GBX7.07 Billion GBX2.05 Billion ▼ -9.7 pp
2022 355.4% GBX7.11 Billion GBX- GBX7.11 Billion GBX2.00 Billion ▼ -41.9 pp
2021 397.2% GBX6.44 Billion GBX- GBX6.44 Billion GBX1.62 Billion ▲ +396.9 pp
2013 0.3% GBX4.60 Million GBX4.60 Million GBX- GBX1.56 Billion ▼ -0.1 pp
2012 0.4% GBX5.60 Million GBX5.60 Million GBX- GBX1.45 Billion ▼ -0.2 pp
2011 0.6% GBX7.00 Million GBX7.00 Million GBX- GBX1.25 Billion ▼ -0.1 pp
2010 0.6% GBX7.60 Million GBX7.60 Million GBX- GBX1.18 Billion ▼ -0.6 pp
2009 1.3% GBX9.70 Million GBX9.70 Million GBX- GBX775.50 Million ▲ +0.6 pp
2008 0.7% GBX6.10 Million GBX6.10 Million GBX- GBX896.20 Million ▲ +0.2 pp
2007 0.5% GBX2.90 Million GBX2.90 Million GBX- GBX601.60 Million ▲ +0.3 pp
2006 0.2% GBX1.10 Million GBX1.10 Million GBX- GBX493.30 Million ▼ -0.1 pp
2005 0.3% GBX1.30 Million GBX1.30 Million GBX- GBX379.90 Million ▼ -0.1 pp
2004 0.4% GBX1.40 Million GBX1.40 Million GBX- GBX322.80 Million ▼ -0.3 pp
2003 0.7% GBX1.60 Million GBX1.60 Million GBX- GBX216.20 Million ▼ 0.0 pp
2002 0.8% GBX1.50 Million GBX1.50 Million GBX- GBX198.50 Million ▲ +0.6 pp
2001 0.2% GBX300.00K GBX300.00K GBX- GBX185.80 Million ▼ 0.0 pp
2000 0.2% GBX300.00K GBX300.00K GBX- GBX159.60 Million
pp = percentage points