Intermediate Capital Group plc

Intermediate Capital Group plcverified

ICP.L

Price:

$2124

Market Cap:

$6.17B

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The fir...[Read more]

Industry

Asset Management

IPO Date

1994-05-25

Stock Exchange

LSE

Ticker

ICP.L

The Current Ratio as of October 2024 (TTM) for Intermediate Capital Group plc (ICP.L) is 2.78

According to Intermediate Capital Group plc’s latest financial reports and current stock price. The company's current Current Ratio is 2.78. This represents a change of -98.51% compared to the average of 186.20 of the last 4 quarters.

Intermediate Capital Group plc (ICP.L) Historical Current Ratio (quarterly & annually)

How has ICP.L Current Ratio performed in the past?

The mean historical Current Ratio of Intermediate Capital Group plc over the last ten years is 210.99. The current 2.78 Current Ratio has changed 31.77% with respect to the historical average. Over the past ten years (40 quarters), ICP.L's Current Ratio was at its highest in in the March 2020 quarter at 905.75. The Current Ratio was at its lowest in in the June 2009 quarter at 0.

Quarterly (TTM)
Annual

Average

210.99

Median

4.53

Minimum

0.96

Maximum

905.75

Intermediate Capital Group plc (ICP.L) Current Ratio by Quarter and Year

Discovering the peaks and valleys of Intermediate Capital Group plc Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 37.51%

Maximum Annual Current Ratio = 905.75

Minimum Annual Increase = -55.65%

Minimum Annual Current Ratio = 0.96

Quarterly (TTM)
Annual
YearCurrent RatioChange
2023308.87-28.37%
2022431.22-3.55%
2021447.08-50.64%
2020905.7537.51%
20192.41-20.87%
20183.04-49.34%
20176.01527.68%
20160.96-55.65%
20152.16-11.38%
20142.44704.56%

Intermediate Capital Group plc (ICP.L) Average Current Ratio

How has ICP.L Current Ratio performed in the past?

The current Current Ratio of Intermediate Capital Group plc (ICP.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

395.72

5-year avg

419.06

10-year avg

210.99

Intermediate Capital Group plc (ICP.L) Current Ratio vs. Peers

How is ICP.L’s Current Ratio compared to its peers?

Intermediate Capital Group plc’s Current Ratio is greater than Informa plc (0.56), greater than Intertek Group plc (1.27), less than Ashmore Group PLC (10.68), greater than Halma plc (2.45), less than Close Brothers Group plc (11.16),

CompanyCurrent RatioMarket cap
0.56$10.70B
1.27$7.53B
10.68$1.43B
2.45$9.39B
11.16$340.31M

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