Quantum Graphite Ltd (QGL) — Defensive Interval Ratio

Latest as of December 2025: 145 days

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.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

AU$619.46K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.28K
Current Liabilities ÷ 365

Current Liabilities

AU$1.56 Million
AUD

Quantum Graphite Ltd Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see Quantum Graphite Ltd (QGL) total assets.

Annual Defensive Interval Ratio for Quantum Graphite Ltd (2014–2025)

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. See Quantum Graphite Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)