Quickfee Ltd (QFE) — Defensive Interval Ratio

Latest as of June 2025: 378 days

Quickfee Ltd (QFE) has a Defensive Interval Ratio of 378 days as of June 2025. Defensive assets of AU$70.71 Million (cash AU$13.71 Million, short-term investments AU$-, receivables AU$57.01 Million) cover 378 days of daily cash needs of AU$186.92K/day. Check QFE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

AU$70.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$186.92K
Current Liabilities ÷ 365

Current Liabilities

AU$68.22 Million
AUD

Quickfee Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Quickfee Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 378 days, meaning defensive assets of AU$70.71 Million can fund 378 days of operations without new revenue. Also explore Quickfee Ltd (QFE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quickfee Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quickfee Ltd from 2016 to 2025, covering 10 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 QFE company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 378 days AU$70.71 Million AU$186.92K/day AU$13.71 Million AU$- ▼ -27 days
2024 405 days AU$68.32 Million AU$168.71K/day AU$13.55 Million AU$- ▼ -9083 days
2023 9488 days AU$47.15 Million AU$4.97K/day AU$3.39 Million AU$- ▲ +3140 days
2022 6347 days AU$41.86 Million AU$6.59K/day AU$8.19 Million AU$- ▼ -9836 days
2021 16183 days AU$48.49 Million AU$3.00K/day AU$21.31 Million AU$- ▼ -8549 days
2020 24732 days AU$51.84 Million AU$2.10K/day AU$14.97 Million AU$- ▲ +2126 days
2019 22606 days AU$32.90 Million AU$1.46K/day AU$2.78 Million AU$- ▼ -4072 days
2018 26678 days AU$7.42 Million AU$278.18/day AU$4.16 Million AU$- ▲ +26224 days
2017 454 days AU$13.58 Million AU$29.89K/day AU$- AU$25.00K ▲ +14 days
2016 440 days AU$11.87 Million AU$26.96K/day AU$- AU$826.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)