Quest Holdings S.A (QUEST) — Defensive Interval Ratio
Quest Holdings S.A (QUEST) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of €246.56 Million (cash €-, short-term investments €-, receivables €246.56 Million) cover 236 days of daily cash needs of €1.04 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Quest Holdings S.A Defensive Interval Ratio (2014–2024)
This chart shows how Quest Holdings S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of €246.56 Million can fund 236 days of operations without new revenue. For the complete balance sheet picture, see Quest Holdings S.A balance sheet assets.
Annual Defensive Interval Ratio for Quest Holdings S.A (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Quest Holdings S.A 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. See Quest Holdings S.A (QUEST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 217 days | €245.91 Million | €1.14 Million/day | €- | €- | ▼ -38 days |
| 2023 | 255 days | €236.92 Million | €929.39K/day | €- | €- | ▼ -130 days |
| 2022 | 385 days | €346.35 Million | €899.74K/day | €167.91 Million | €19.00K | ▲ +124 days |
| 2021 | 261 days | €165.62 Million | €633.74K/day | €- | €36.00K | ▼ -89 days |
| 2020 | 350 days | €230.16 Million | €657.88K/day | €96.58 Million | €755.00K | ▲ +25 days |
| 2019 | 325 days | €191.05 Million | €588.33K/day | €74.93 Million | €3.23 Million | ▲ +56 days |
| 2018 | 269 days | €108.27 Million | €402.22K/day | €- | €4.11 Million | ▼ -35 days |
| 2017 | 304 days | €113.43 Million | €372.69K/day | €- | €50.00K | ▲ +1 days |
| 2016 | 304 days | €110.32 Million | €363.21K/day | €- | €154.00K | ▼ -2 days |
| 2015 | 305 days | €107.80 Million | €352.98K/day | €- | €36.00K | ▼ -169 days |
| 2014 | 474 days | €109.18 Million | €230.12K/day | €- | €20.02 Million | — |