Quickstep Holdings Ltd (QHL) — Defensive Interval Ratio

Latest as of December 2024: 132 days

Quickstep Holdings Ltd (QHL) has a Defensive Interval Ratio of 132 days as of December 2024. Defensive assets of AU$15.86 Million (cash AU$-, short-term investments AU$-, receivables AU$15.86 Million) cover 132 days of daily cash needs of AU$120.25K/day. Check QHL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

AU$15.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$120.25K
Current Liabilities ÷ 365

Current Liabilities

AU$43.89 Million
AUD

Quickstep Holdings Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Quickstep Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 132 days, meaning defensive assets of AU$15.86 Million can fund 132 days of operations without new revenue. Also explore Quickstep Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quickstep Holdings Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Quickstep Holdings Ltd from 2004 to 2024, covering 21 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 market cap of Quickstep Holdings Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 183 days AU$22.17 Million AU$121.29K/day AU$- AU$- ▼ -127 days
2023 310 days AU$23.38 Million AU$75.51K/day AU$- AU$0.00 ▲ +43 days
2022 267 days AU$20.23 Million AU$75.80K/day AU$- AU$891.00K ▼ -37 days
2021 304 days AU$17.63 Million AU$58.03K/day AU$- AU$733.00K ▲ +14 days
2020 289 days AU$17.99 Million AU$62.18K/day AU$- AU$718.00K ▲ +6 days
2019 283 days AU$17.50 Million AU$61.75K/day AU$- AU$810.00K ▲ +187 days
2018 96 days AU$4.78 Million AU$49.85K/day AU$- AU$810.00K ▼ -7 days
2017 103 days AU$5.47 Million AU$53.33K/day AU$- AU$718.00K ▼ -42 days
2016 145 days AU$5.36 Million AU$36.95K/day AU$- AU$963.00K ▲ +8 days
2015 137 days AU$5.17 Million AU$37.70K/day AU$- AU$709.00K ▲ +7 days
2014 130 days AU$6.96 Million AU$53.65K/day AU$- AU$779.40K ▼ -117 days
2013 247 days AU$4.95 Million AU$20.06K/day AU$- AU$390.40K ▼ -313 days
2012 560 days AU$5.61 Million AU$10.02K/day AU$- AU$690.40K ▲ +457 days
2011 102 days AU$1.49 Million AU$14.54K/day AU$- AU$690.40K ▼ -1021 days
2010 1123 days AU$11.56 Million AU$10.29K/day AU$- AU$10.24 Million ▲ +874 days
2009 249 days AU$709.26K AU$2.84K/day AU$- AU$- ▼ -172 days
2008 422 days AU$1.16 Million AU$2.75K/day AU$- AU$- ▲ +183 days
2007 238 days AU$986.81K AU$4.14K/day AU$- AU$- ▼ -94 days
2006 333 days AU$848.63K AU$2.55K/day AU$- AU$- ▲ +90 days
2005 243 days AU$269.17K AU$1.11K/day AU$- AU$- ▲ +66 days
2004 176 days AU$172.62K AU$978.33/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)