Quality & Reliability A.B.E.E (QUAL) — Defensive Interval Ratio

Latest as of December 2024: 89 days

Quality & Reliability A.B.E.E (QUAL) has a Defensive Interval Ratio of 89 days as of December 2024. Defensive assets of €3.07 Million (cash €-, short-term investments €-, receivables €3.07 Million) cover 89 days of daily cash needs of €34.54K/day. See QUAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€3.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€34.54K
Current Liabilities ÷ 365

Current Liabilities

€12.61 Million
EUR

Quality & Reliability A.B.E.E Defensive Interval Ratio (2014–2024)

This chart shows how Quality & Reliability A.B.E.E's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 89 days, meaning defensive assets of €3.07 Million can fund 89 days of operations without new revenue. See QUAL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Quality & Reliability A.B.E.E (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Quality & Reliability A.B.E.E from 2014 to 2024, covering 11 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 QUAL market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 89 days €3.07 Million €34.54K/day €- €- ▼ -53 days
2023 142 days €3.94 Million €27.86K/day €- €- ▼ -66 days
2022 208 days €3.23 Million €15.56K/day €828.38K €- ▼ -112 days
2021 320 days €2.70 Million €8.44K/day €768.02K €- ▼ -113 days
2020 433 days €2.88 Million €6.65K/day €1.05 Million €- ▼ -139 days
2019 572 days €3.46 Million €6.05K/day €- €- ▲ +76 days
2018 496 days €2.86 Million €5.78K/day €- €- ▲ +81 days
2017 415 days €3.17 Million €7.65K/day €- €- ▲ +91 days
2016 324 days €3.59 Million €11.10K/day €- €- ▲ +77 days
2015 247 days €4.74 Million €19.20K/day €- €- ▼ -217 days
2014 463 days €7.44 Million €16.06K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)