Intermediate Capital Group plc

Intermediate Capital Group plcverified

ICGUF

Price:

$20.65

Market Cap:

$4.48B

ICG Plc engages in the provision of flexible capital solutions to help companies develop and grow. It is a global alternative asset manager with over 30 years' history, investing across the capital structure. It operates through the Fund Management Company (FMC) and Investment Company (IC) segments. The FMC segment offers investment management services and incurs the majority of the group’s costs in delivering these services. The IC segment recognizes the fair value movement on any hedging derivatives. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper on March 23, 1988 and is headquartered ...[Read more]

Industry

Asset Management

IPO Date

2021-01-08

Stock Exchange

OTC

Ticker

ICGUF

The Current Ratio as of March 2026 (TTM) for Intermediate Capital Group plc (ICGUF) is 18.15

According to Intermediate Capital Group plc’s latest financial reports and current stock price. The company's current Current Ratio is 18.15. This represents a change of 219.19% compared to the average of 5.69 of the last 4 quarters.

Intermediate Capital Group plc (ICGUF) Historical Current Ratio (quarterly & annually)

How has ICGUF Current Ratio performed in the past?

The mean historical Current Ratio of Intermediate Capital Group plc over the last ten years is 32.40. The current 18.15 Current Ratio has changed 5.50% with respect to the historical average. Over the past ten years (40 quarters), ICGUF's Current Ratio was at its highest in in the September 2025 quarter at 18.15. The Current Ratio was at its lowest in in the September 2013 quarter at 0.

Quarterly (TTM)
Annual

Average

32.40

Median

2.51

Minimum

0.96

Maximum

300.00

Intermediate Capital Group plc (ICGUF) 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 = 17.38%

Maximum Annual Current Ratio = 300.00

Minimum Annual Increase = -99.35%

Minimum Annual Current Ratio = 0.96

Quarterly (TTM)
Annual
YearCurrent RatioChange
20251.94-99.35%
2024300.0017.38%
20231.72-34.19%
20222.6196.78%
20211.33-67.04%
20204.0266.98%
20192.41-20.87%
20183.04-49.34%
20176.01527.68%
20160.96-55.65%

Intermediate Capital Group plc (ICGUF) Average Current Ratio

How has ICGUF Current Ratio performed in the past?

The current Current Ratio of Intermediate Capital Group plc (ICGUF) 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

101.22

5-year avg

61.52

10-year avg

32.40

Intermediate Capital Group plc (ICGUF) Current Ratio vs. Peers

How is ICGUF’s Current Ratio compared to its peers?

Intermediate Capital Group plc’s Current Ratio is greater than Schroders plc (0), greater than IGM Financial Inc. (4.55), greater than Sofina S.A. (0), greater than China Cinda Asset Management Co., Ltd. (0), greater than St. James's Place plc (0), less than Onex Corporation (357.45), greater than M&G plc (0), greater than Japan Post Insurance Co., Ltd. (0), greater than The Chiba Bank, Ltd. (5.77), greater than Tikehau Capital (2.83),

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