Qualitas Ltd (QAL) — Defensive Interval Ratio
Qualitas Ltd (QAL) has a Defensive Interval Ratio of 233 days as of June 2025. Defensive assets of AU$28.24 Million (cash AU$-, short-term investments AU$-, receivables AU$28.24 Million) cover 233 days of daily cash needs of AU$120.96K/day. See Qualitas Ltd (QAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qualitas Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Qualitas Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 233 days, meaning defensive assets of AU$28.24 Million can fund 233 days of operations without new revenue. See Qualitas Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Qualitas Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Qualitas Ltd from 2018 to 2025, covering 8 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 QAL market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 233 days | AU$28.24 Million | AU$120.96K/day | AU$- | AU$- | ▲ +203 days |
| 2024 | 30 days | AU$27.73 Million | AU$917.24K/day | AU$- | AU$2.12 Million | ▼ -99 days |
| 2023 | 129 days | AU$131.95 Million | AU$1.02 Million/day | AU$- | AU$32.78 Million | ▲ +36 days |
| 2022 | 93 days | AU$42.97 Million | AU$460.96K/day | AU$- | AU$30.35 Million | ▲ +63 days |
| 2021 | 31 days | AU$40.34 Million | AU$1.31 Million/day | AU$- | AU$27.13 Million | ▲ +14 days |
| 2020 | 16 days | AU$7.85 Million | AU$483.79K/day | AU$- | AU$- | ▲ +1 days |
| 2019 | 15 days | AU$5.90 Million | AU$396.19K/day | AU$- | AU$- | ▲ +1 days |
| 2018 | 14 days | AU$6.58 Million | AU$462.06K/day | AU$- | AU$- | — |