Quest For Growth - Pricaf (QFG) — Defensive Interval Ratio

Latest as of March 2025: 191 days

Quest For Growth - Pricaf (QFG) has a Defensive Interval Ratio of 191 days as of March 2025. Defensive assets of €739.22K (cash €-, short-term investments €-, receivables €739.22K) cover 191 days of daily cash needs of €3.88K/day. Check QFG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

€739.22K
Cash + ST Investments + Receivables

Daily Cash Need

€3.88K
Current Liabilities ÷ 365

Current Liabilities

€1.42 Million
EUR

Quest For Growth - Pricaf Defensive Interval Ratio (2011–2023)

This chart shows how Quest For Growth - Pricaf's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of March 2025, the ratio stands at 191 days, meaning defensive assets of €739.22K can fund 191 days of operations without new revenue. Also explore net asset momentum of Quest For Growth - Pricaf to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quest For Growth - Pricaf (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Quest For Growth - Pricaf from 2011 to 2023, covering 13 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 QFG market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 1214728 days €133.50 Million €109.90/day €- €133.12 Million ▼ -228992962 days
2022 230207690 days €138.12 Million €0.60/day €- €136.51 Million ▼ -20504184033 days
2021 20734391723 days €170.42 Million €0.01/day €- €169.06 Million ▲ +20603786247 days
2020 130605476 days €3.22 Million €0.02/day €- €2.70 Million ▲ +125056946 days
2019 5548530 days €5.81 Million €1.05/day €- €5.20 Million ▼ -10501754 days
2018 16050284 days €5.76 Million €0.36/day €- €5.20 Million ▼ -7369174 days
2017 23419458 days €8.92 Million €0.38/day €- €7.70 Million ▼ -5926235 days
2016 29345693 days €121.64 Million €4.15/day €- €121.03 Million ▲ +29345770 days
2015 -77 days €-7.97 Million €103.38K/day €- €-14.95 Million ▼ -642 days
2014 565 days €13.48 Million €23.84K/day €- €- ▲ +548 days
2013 17 days €736.49K €42.30K/day €- €- ▼ -635763 days
2012 635781 days €8.66 Million €13.62/day €- €4.33 Million ▲ +521549 days
2011 114231 days €17.33 Million €151.67/day €- €8.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)