Queste Communications Ltd (QUE) — Defensive Interval Ratio
Queste Communications Ltd (QUE) has a Defensive Interval Ratio of 3123 days as of December 2025. Defensive assets of AU$4.41 Million (cash AU$4.00 Million, short-term investments AU$400.01K, receivables AU$2.82K) cover 3123 days of daily cash needs of AU$1.41K/day. Check Queste Communications Ltd (QUE) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Queste Communications Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Queste Communications Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 3123 days, meaning defensive assets of AU$4.41 Million can fund 3123 days of operations without new revenue. Also explore Queste Communications Ltd (QUE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Queste Communications Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Queste Communications Ltd from 1999 to 2025, covering 27 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 Queste Communications Ltd (QUE) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3339 days | AU$4.43 Million | AU$1.33K/day | AU$4.13 Million | AU$300.01K | ▲ +2422 days |
| 2024 | 918 days | AU$4.86 Million | AU$5.30K/day | AU$1.46 Million | AU$400.00K | ▲ +228 days |
| 2023 | 690 days | AU$749.59K | AU$1.09K/day | AU$148.18K | AU$600.00K | ▼ -383 days |
| 2022 | 1073 days | AU$1.12 Million | AU$1.05K/day | AU$23.05K | AU$1.10 Million | ▼ -1215 days |
| 2021 | 2288 days | AU$2.88 Million | AU$1.26K/day | AU$211.75K | AU$2.65 Million | ▲ +1738 days |
| 2020 | 549 days | AU$898.53K | AU$1.64K/day | AU$352.27K | AU$450.00K | ▼ -373 days |
| 2019 | 923 days | AU$1.33 Million | AU$1.44K/day | AU$850.74K | AU$450.00K | ▲ +545 days |
| 2018 | 378 days | AU$812.17K | AU$2.15K/day | AU$158.88K | AU$567.20K | ▼ -211 days |
| 2017 | 589 days | AU$771.06K | AU$1.31K/day | AU$235.48K | AU$494.36K | ▼ -498 days |
| 2016 | 1087 days | AU$771.37K | AU$709.62/day | AU$- | AU$729.03K | ▼ -923 days |
| 2015 | 2010 days | AU$1.54 Million | AU$764.29/day | AU$- | AU$1.52 Million | ▲ +299 days |
| 2014 | 1711 days | AU$1.33 Million | AU$775.66/day | AU$- | AU$1.17 Million | ▲ +663 days |
| 2013 | 1048 days | AU$933.47K | AU$890.33/day | AU$- | AU$723.87K | ▼ -2255 days |
| 2012 | 3304 days | AU$4.16 Million | AU$1.26K/day | AU$- | AU$3.83 Million | ▼ -531 days |
| 2011 | 3835 days | AU$6.54 Million | AU$1.70K/day | AU$- | AU$6.48 Million | ▼ -2790 days |
| 2010 | 6625 days | AU$7.85 Million | AU$1.18K/day | AU$- | AU$7.67 Million | ▲ +4170 days |
| 2009 | 2454 days | AU$8.02 Million | AU$3.27K/day | AU$- | AU$7.93 Million | ▼ -7045 days |
| 2008 | 9499 days | AU$18.42 Million | AU$1.94K/day | AU$- | AU$18.18 Million | ▲ +6433 days |
| 2007 | 3066 days | AU$21.28 Million | AU$6.94K/day | AU$- | AU$21.09 Million | ▼ -3028 days |
| 2006 | 6095 days | AU$13.37 Million | AU$2.19K/day | AU$- | AU$12.67 Million | ▲ +1650 days |
| 2005 | 4445 days | AU$11.57 Million | AU$2.60K/day | AU$- | AU$11.17 Million | ▲ +911 days |
| 2004 | 3534 days | AU$16.45 Million | AU$4.65K/day | AU$- | AU$- | ▲ +3501 days |
| 2003 | 33 days | AU$8.09K | AU$247.84/day | AU$- | AU$- | ▼ -1632 days |
| 2002 | 1665 days | AU$483.76K | AU$290.55/day | AU$- | AU$- | ▲ +1285 days |
| 2001 | 380 days | AU$89.68K | AU$236.31/day | AU$- | AU$- | ▲ +316 days |
| 2000 | 64 days | AU$99.91K | AU$1.57K/day | AU$- | AU$- | ▲ +58 days |
| 1999 | 6 days | AU$2.30K | AU$405.07/day | AU$- | AU$- | — |