QEM Ltd (QEM) — Defensive Interval Ratio

Latest as of June 2025: 50 days

QEM Ltd (QEM) has a Defensive Interval Ratio of 50 days as of June 2025. Defensive assets of AU$77.62K (cash AU$-, short-term investments AU$16.95K, receivables AU$60.67K) cover 50 days of daily cash needs of AU$1.55K/day. Check QEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

AU$77.62K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.55K
Current Liabilities ÷ 365

Current Liabilities

AU$566.92K
AUD

QEM Ltd Defensive Interval Ratio (2015–2025)

This chart shows how QEM Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 50 days, meaning defensive assets of AU$77.62K can fund 50 days of operations without new revenue. Also explore QEM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for QEM Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for QEM Ltd from 2015 to 2025, 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 QEM Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 39 days AU$60.67K AU$1.55K/day AU$- AU$- ▲ +14 days
2024 25 days AU$51.56K AU$2.06K/day AU$- AU$- ▼ -46 days
2023 71 days AU$117.56K AU$1.65K/day AU$- AU$- ▼ -29 days
2022 100 days AU$184.93K AU$1.86K/day AU$- AU$- ▲ +53 days
2021 47 days AU$35.74K AU$767.93/day AU$- AU$- ▲ +8 days
2020 38 days AU$26.17K AU$687.93/day AU$- AU$- ▼ -11 days
2019 49 days AU$55.24K AU$1.13K/day AU$- AU$- ▲ +43 days
2018 6 days AU$20.79K AU$3.30K/day AU$- AU$- ▼ -269 days
2017 275 days AU$97.26K AU$353.67/day AU$- AU$- ▼ -868 days
2016 1143 days AU$148.07K AU$129.59/day AU$- AU$- ▲ +518 days
2015 625 days AU$5.99K AU$9.59/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)