QRF SCA (QRF) — Defensive Interval Ratio

Latest as of December 2025: 20 days

QRF SCA (QRF) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of €1.76 Million (cash €-, short-term investments €180.00K, receivables €1.58 Million) cover 20 days of daily cash needs of €88.45K/day. Check QRF SCA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

€1.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€88.45K
Current Liabilities ÷ 365

Current Liabilities

€32.29 Million
EUR

QRF SCA Defensive Interval Ratio (2013–2025)

This chart shows how QRF SCA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of €1.76 Million can fund 20 days of operations without new revenue. Also explore net asset growth rate of QRF SCA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for QRF SCA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for QRF SCA from 2013 to 2025, 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 market value of QRF SCA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 20 days €1.76 Million €88.45K/day €- €180.00K ▲ +1 days
2024 19 days €1.83 Million €95.75K/day €- €84.00K ▼ -14 days
2023 33 days €2.31 Million €69.87K/day €- €391.00K ▲ +13 days
2022 20 days €2.34 Million €114.77K/day €- €490.00K ▼ -6 days
2021 27 days €3.81 Million €142.12K/day €- €- ▲ +24 days
2020 3 days €116.00K €41.68K/day €- €-1.30 Million ▼ -3 days
2019 6 days €604.00K €97.67K/day €- €- ▼ -12 days
2018 18 days €748.00K €42.04K/day €- €- ▲ +10 days
2017 8 days €629.00K €81.88K/day €- €- ▼ -44 days
2016 52 days €660.00K €12.69K/day €- €- ▼ -255 days
2015 307 days €583.00K €1.90K/day €- €- ▼ -269 days
2014 576 days €1.02 Million €1.78K/day €- €- ▲ +575 days
2013 1 days €34.00K €33.66K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)