Qmines Ltd (QML) — Defensive Interval Ratio
Qmines Ltd (QML) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of AU$370.10K (cash AU$-, short-term investments AU$-, receivables AU$370.10K) cover 51 days of daily cash needs of AU$7.29K/day. Check tangible equity quality of Qmines Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qmines Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Qmines Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of AU$370.10K can fund 51 days of operations without new revenue. Also explore Qmines Ltd (QML) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Qmines Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Qmines Ltd from 2021 to 2025, covering 5 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 value of Qmines Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | AU$61.17K | AU$6.84K/day | AU$- | AU$- | ▲ +5 days |
| 2024 | 4 days | AU$40.45K | AU$9.34K/day | AU$- | AU$15.45K | ▼ -113 days |
| 2023 | 117 days | AU$146.44K | AU$1.25K/day | AU$- | AU$- | ▲ +44 days |
| 2022 | 74 days | AU$78.11K | AU$1.06K/day | AU$- | AU$- | ▼ -136 days |
| 2021 | 210 days | AU$193.35K | AU$922.39/day | AU$- | AU$- | — |