QPM Energy Ltd (QPM) — Defensive Interval Ratio
QPM Energy Ltd (QPM) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of AU$9.01 Million (cash AU$-, short-term investments AU$5.13 Million, receivables AU$3.88 Million) cover 51 days of daily cash needs of AU$175.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
QPM Energy Ltd Defensive Interval Ratio (2007–2024)
This chart shows how QPM Energy Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2025, the ratio stands at 51 days, meaning defensive assets of AU$9.01 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see total assets of QPM Energy Ltd.
Annual Defensive Interval Ratio for QPM Energy Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for QPM Energy Ltd from 2007 to 2024, covering 18 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 QPM Energy 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) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | AU$11.72 Million | AU$186.95K/day | AU$10.00 Million | AU$288.76K | ▼ -54 days |
| 2023 | 117 days | AU$40.81 Million | AU$349.65K/day | AU$25.01 Million | AU$6.19 Million | ▼ -732 days |
| 2022 | 848 days | AU$31.67 Million | AU$37.33K/day | AU$15.76 Million | AU$- | ▼ -771 days |
| 2021 | 1619 days | AU$32.50 Million | AU$20.07K/day | AU$31.38 Million | AU$- | ▼ -215 days |
| 2020 | 1834 days | AU$18.17 Million | AU$9.91K/day | AU$17.75 Million | AU$- | ▲ +1509 days |
| 2019 | 324 days | AU$1.63 Million | AU$5.02K/day | AU$1.56 Million | AU$- | ▼ -1314689 days |
| 2018 | 1315013 days | AU$2.76 Million | AU$2.10/day | AU$2.69 Million | AU$- | ▼ -4727028 days |
| 2017 | 6042041 days | AU$2.85 Million | AU$0.47/day | AU$2.82 Million | AU$- | ▲ +5990037 days |
| 2016 | 52004 days | AU$57.04K | AU$1.10/day | AU$23.98K | AU$- | ▼ -6696 days |
| 2015 | 58699 days | AU$23.82K | AU$0.41/day | AU$1.25K | AU$- | ▼ -18385 days |
| 2014 | 77084 days | AU$18.16K | AU$0.24/day | AU$- | AU$- | ▼ -183300 days |
| 2013 | 260383 days | AU$41.38K | AU$0.16/day | AU$- | AU$- | ▲ +260362 days |
| 2012 | 22 days | AU$3.12K | AU$143.61/day | AU$- | AU$- | ▼ -2 days |
| 2011 | 24 days | AU$6.82K | AU$288.82/day | AU$- | AU$- | ▼ -32 days |
| 2010 | 56 days | AU$12.02K | AU$216.15/day | AU$- | AU$- | ▼ -10 days |
| 2009 | 65 days | AU$16.39K | AU$250.26/day | AU$- | AU$- | ▼ -3374 days |
| 2008 | 3439 days | AU$707.89K | AU$205.83/day | AU$- | AU$- | ▲ +3303 days |
| 2007 | 136 days | AU$17.08K | AU$125.31/day | AU$- | AU$- | — |