QORIA Ltd (QOR) — Defensive Interval Ratio

Latest as of June 2025: 111 days

QORIA Ltd (QOR) has a Defensive Interval Ratio of 111 days as of June 2025. Defensive assets of AU$30.13 Million (cash AU$-, short-term investments AU$-, receivables AU$30.13 Million) cover 111 days of daily cash needs of AU$272.61K/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

AU$30.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$272.61K
Current Liabilities ÷ 365

Current Liabilities

AU$99.50 Million
AUD

QORIA Ltd Defensive Interval Ratio (2016–2025)

This chart shows how QORIA Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 111 days, meaning defensive assets of AU$30.13 Million can fund 111 days of operations without new revenue. For the complete balance sheet picture, see total assets of QORIA Ltd.

Annual Defensive Interval Ratio for QORIA Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for QORIA 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. See working capital to net assets of QORIA Ltd 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 111 days AU$30.13 Million AU$272.61K/day AU$- AU$- ▼ -2 days
2024 112 days AU$29.02 Million AU$258.85K/day AU$- AU$- ▲ +26 days
2023 86 days AU$21.50 Million AU$251.03K/day AU$- AU$- ▼ -34 days
2022 120 days AU$15.39 Million AU$128.55K/day AU$- AU$- ▼ -54 days
2021 174 days AU$8.81 Million AU$50.67K/day AU$- AU$- ▼ -54 days
2020 228 days AU$4.74 Million AU$20.79K/day AU$- AU$- ▲ +52 days
2019 176 days AU$3.23 Million AU$18.40K/day AU$- AU$- ▲ +76 days
2018 99 days AU$1.05 Million AU$10.63K/day AU$- AU$- ▲ +10 days
2017 89 days AU$887.66K AU$10.01K/day AU$- AU$- ▲ +42 days
2016 46 days AU$41.43K AU$893.88/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)