Quickfee Ltd Defensive Interval Ratio
Quickfee Ltd defensive interval ratio. 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. See QFE current assets 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
Defensive Interval Ratio of Quickfee Ltd (2016–2025)
Defensive interval ratio of Quickfee Ltd from 2016 to 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. Check QFE financial resilience to evaluate the company's liquid asset resilience ratio.
Quickfee Ltd Defensive Interval Ratio by Year (2016–2025)
Quickfee Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Quickfee Ltd.
| 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 | — |