Quantum Graphite Ltd Defensive Interval Ratio
Quantum Graphite Ltd defensive interval ratio. Quantum Graphite Ltd (QGL) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of AU$619.46K (cash AU$-, short-term investments AU$-, receivables AU$619.46K) cover 145 days of daily cash needs of AU$4.28K/day. See Quantum Graphite Ltd working capital to net assets 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 Quantum Graphite Ltd (2014–2025)
Defensive interval ratio of Quantum Graphite Ltd from 2014 to 2025. This chart shows how Quantum Graphite Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of AU$619.46K can fund 145 days of operations without new revenue. Read Quantum Graphite Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Quantum Graphite Ltd Defensive Interval Ratio by Year (2014–2025)
Quantum Graphite Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Quantum Graphite Ltd from 2014 to 2025, covering 12 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 QGL current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | AU$432.73K | AU$4.85K/day | AU$- | AU$- | ▲ +11 days |
| 2024 | 78 days | AU$690.96K | AU$8.81K/day | AU$- | AU$- | ▲ +20 days |
| 2023 | 59 days | AU$437.84K | AU$7.44K/day | AU$- | AU$- | ▲ +30 days |
| 2022 | 29 days | AU$198.68K | AU$6.81K/day | AU$- | AU$- | ▼ -61 days |
| 2021 | 90 days | AU$261.08K | AU$2.91K/day | AU$- | AU$- | ▲ +45 days |
| 2020 | 45 days | AU$142.98K | AU$3.21K/day | AU$- | AU$- | ▼ -184 days |
| 2019 | 228 days | AU$321.95K | AU$1.41K/day | AU$- | AU$- | ▼ -552 days |
| 2018 | 780 days | AU$1.09 Million | AU$1.40K/day | AU$- | AU$1.07 Million | ▲ +646 days |
| 2017 | 134 days | AU$2.20 Million | AU$16.40K/day | AU$- | AU$1.07 Million | ▲ +69 days |
| 2016 | 66 days | AU$1.08 Million | AU$16.41K/day | AU$- | AU$1.08 Million | ▲ +64 days |
| 2015 | 2 days | AU$30.82K | AU$18.39K/day | AU$- | AU$- | ▼ -14 days |
| 2014 | 16 days | AU$30.82K | AU$1.91K/day | AU$- | AU$- | — |